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
1926
$231K ﹤0.01%
7,446
1927
$230K ﹤0.01%
13,023
-2,170
1928
$230K ﹤0.01%
5,435
-4,530
1929
$230K ﹤0.01%
27,713
-16,288
1930
$229K ﹤0.01%
+10,383
1931
$229K ﹤0.01%
+3,664
1932
$229K ﹤0.01%
+2,199
1933
$229K ﹤0.01%
12,623
-4,003
1934
$227K ﹤0.01%
5,274
1935
$227K ﹤0.01%
5,756
+118
1936
$226K ﹤0.01%
4,717
-1,880
1937
$224K ﹤0.01%
8,675
-3,748
1938
$223K ﹤0.01%
2,128
-1,049
1939
$223K ﹤0.01%
6,665
-8,560
1940
$223K ﹤0.01%
+8,985
1941
$222K ﹤0.01%
4,067
-3,108
1942
$222K ﹤0.01%
+5,995
1943
$222K ﹤0.01%
2,184
+108
1944
$222K ﹤0.01%
2,765
1945
$222K ﹤0.01%
2,581
-7,337
1946
$221K ﹤0.01%
4,598
-259
1947
$221K ﹤0.01%
1,291
-1,462
1948
$221K ﹤0.01%
+942
1949
$221K ﹤0.01%
1,944
-1,010
1950
$221K ﹤0.01%
8,179
-226
76 77
78
79 80