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
2001
$192K ﹤0.01%
27,368
-1,381
2002
$192K ﹤0.01%
20,320
-17,703
2003
$190K ﹤0.01%
12,272
-14,336
2004
$189K ﹤0.01%
15,845
-2,000
2005
$188K ﹤0.01%
28,893
-1,642
2006
$186K ﹤0.01%
16,216
-9,761
2007
$181K ﹤0.01%
30,751
+7,436
2008
$179K ﹤0.01%
72,310
+5,481
2009
$177K ﹤0.01%
111,952
+94,698
2010
$176K ﹤0.01%
24,140
-32,274
2011
$172K ﹤0.01%
14,938
-9,662
2012
$172K ﹤0.01%
11,789
-4,356
2013
$171K ﹤0.01%
12,000
2014
$170K ﹤0.01%
+15,939
2015
$168K ﹤0.01%
11,760
-7,737
2016
$168K ﹤0.01%
19,235
-2,266
2017
$166K ﹤0.01%
13,475
+32
2018
$165K ﹤0.01%
3,478
+69
2019
$162K ﹤0.01%
12,612
-1,808
2020
$161K ﹤0.01%
12,594
-9,055
2021
$161K ﹤0.01%
12,161
-55,836
2022
$159K ﹤0.01%
15,416
-171
2023
$157K ﹤0.01%
+24,841
2024
$156K ﹤0.01%
20,926
+3,500
2025
$148K ﹤0.01%
10,273
-6,229
79 80
81
82 83