CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$91.8M
4
NVDA icon
NVIDIA
NVDA
+$91.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$73.7M

Top Sells

1
+$1.16B
2
+$349M
3
+$128M
4
AAPL icon
Apple
AAPL
+$82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$80.5M

Sector Composition

1 Technology 13.3%
2 Financials 7.1%
3 Healthcare 6.68%
4 Consumer Discretionary 5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$274K ﹤0.01%
10,823
-816
1827
$273K ﹤0.01%
3,204
-3,353
1828
$273K ﹤0.01%
5,552
-7,855
1829
$273K ﹤0.01%
+7,040
1830
$272K ﹤0.01%
11,750
-932
1831
$272K ﹤0.01%
10,934
+492
1832
$272K ﹤0.01%
10,381
-15,742
1833
$271K ﹤0.01%
4,148
-2,262
1834
$271K ﹤0.01%
5,665
-6,625
1835
$270K ﹤0.01%
3,927
-486
1836
$270K ﹤0.01%
16,387
-5,563
1837
$270K ﹤0.01%
9,081
-12,105
1838
$269K ﹤0.01%
+3,504
1839
$268K ﹤0.01%
4,236
-882
1840
$268K ﹤0.01%
14,354
-22,677
1841
$267K ﹤0.01%
+18,070
1842
$266K ﹤0.01%
2,608
-379
1843
$265K ﹤0.01%
3,532
+28
1844
$265K ﹤0.01%
9,300
1845
$264K ﹤0.01%
14,721
+2,980
1846
$264K ﹤0.01%
6,997
-4,431
1847
$263K ﹤0.01%
5,303
+100
1848
$263K ﹤0.01%
5,371
1849
$262K ﹤0.01%
6,436
-11,788
1850
$262K ﹤0.01%
43,898
-19,988
72 73
74
75 76