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
1976
$211K ﹤0.01%
26
-47
1977
$210K ﹤0.01%
4,791
-1,100
1978
$209K ﹤0.01%
15,896
-31,518
1979
$208K ﹤0.01%
+4,297
1980
$207K ﹤0.01%
3,975
+440
1981
$207K ﹤0.01%
+6,773
1982
$206K ﹤0.01%
1,644
-2,958
1983
$206K ﹤0.01%
5,323
-4,286
1984
$206K ﹤0.01%
+7,248
1985
$205K ﹤0.01%
25,287
-26,966
1986
$204K ﹤0.01%
7,173
-817
1987
$204K ﹤0.01%
11,003
-8,079
1988
$203K ﹤0.01%
10,833
1989
$202K ﹤0.01%
1,885
-285
1990
$202K ﹤0.01%
3,140
-1,059
1991
$202K ﹤0.01%
9,639
-26,058
1992
$201K ﹤0.01%
3,361
-13,735
1993
$201K ﹤0.01%
+5,417
1994
$200K ﹤0.01%
1,053
-3,276
1995
$200K ﹤0.01%
17,415
1996
$199K ﹤0.01%
13,691
1997
$199K ﹤0.01%
16,669
-10,579
1998
$198K ﹤0.01%
32,427
-1,260
1999
$193K ﹤0.01%
25,896
-1,569
2000
$193K ﹤0.01%
12,525
-14,951
78 79
80
81 82