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
1851
$261K ﹤0.01%
4,785
-3,871
1852
$261K ﹤0.01%
+4,215
1853
$261K ﹤0.01%
+8,100
1854
$261K ﹤0.01%
11,020
-8,547
1855
$260K ﹤0.01%
5,361
-1,202
1856
$260K ﹤0.01%
9,500
-15,429
1857
$259K ﹤0.01%
11,062
-5,320
1858
$258K ﹤0.01%
+6,572
1859
$258K ﹤0.01%
+6,863
1860
$258K ﹤0.01%
9,652
-5,182
1861
$257K ﹤0.01%
7,932
-9,234
1862
$257K ﹤0.01%
1,831
-1,057
1863
$257K ﹤0.01%
10,032
+254
1864
$257K ﹤0.01%
4,963
-1,820
1865
$257K ﹤0.01%
6,436
-17,317
1866
$256K ﹤0.01%
2,686
-2,904
1867
$255K ﹤0.01%
6,001
-5,158
1868
$255K ﹤0.01%
+8,610
1869
$255K ﹤0.01%
17,775
-208,903
1870
$254K ﹤0.01%
9,904
+1,412
1871
$254K ﹤0.01%
2,403
+125
1872
$254K ﹤0.01%
5,065
-869
1873
$254K ﹤0.01%
+3,930
1874
$252K ﹤0.01%
5,896
+266
1875
$252K ﹤0.01%
7,060
+23
73 74
75
76 77