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
176
$25.9M 0.1%
103,710
-19,121
177
$25.6M 0.09%
800,518
-30,515
178
$25.3M 0.09%
222,948
-26,626
179
$25.1M 0.09%
141,732
-12,914
180
$25.1M 0.09%
275,298
-56,313
181
$25M 0.09%
133,794
-29,218
182
$24.5M 0.09%
115,053
-18,517
183
$24.3M 0.09%
448,729
-62,577
184
$24.3M 0.09%
89,848
-48,919
185
$24.3M 0.09%
333,933
-78,491
186
$24.1M 0.09%
+122,596
187
$24M 0.09%
138,897
-81,336
188
$24M 0.09%
289,944
+197,453
189
$23.9M 0.09%
161,759
-4,661
190
$23.8M 0.09%
212,055
-2,750
191
$23.7M 0.09%
691,399
-283
192
$23.4M 0.09%
225,445
-3,548
193
$23.3M 0.09%
333,330
-23,004
194
$23.3M 0.09%
53,920
-1,716
195
$23.1M 0.08%
176,323
-7,681
196
$22.9M 0.08%
397,275
+20,134
197
$22.8M 0.08%
911,313
+72,972
198
$22.8M 0.08%
174,783
+114,100
199
$22.7M 0.08%
519,996
-84,187
200
$22.4M 0.08%
230,152
-51,835
6 7
8
9 10