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
2026
$145K ﹤0.01%
54,647
-60,000
2027
$144K ﹤0.01%
15,862
+172
2028
$144K ﹤0.01%
12,230
-5,769
2029
$143K ﹤0.01%
22,224
-15,516
2030
$141K ﹤0.01%
20,990
-607
2031
$140K ﹤0.01%
12,207
+1,663
2032
$139K ﹤0.01%
52,352
-1,501
2033
$138K ﹤0.01%
15,138
-14,734
2034
$137K ﹤0.01%
15,864
-2,047
2035
$137K ﹤0.01%
12,467
-5,560
2036
$136K ﹤0.01%
4,743
-2,525
2037
$135K ﹤0.01%
160,000
2038
$135K ﹤0.01%
+18,751
2039
$131K ﹤0.01%
38,928
+17,600
2040
$129K ﹤0.01%
11,146
+1,686
2041
$129K ﹤0.01%
44,088
-32,792
2042
$129K ﹤0.01%
37,387
-57,599
2043
$128K ﹤0.01%
+29,659
2044
$128K ﹤0.01%
+15,400
2045
$126K ﹤0.01%
11,685
-5,076
2046
$121K ﹤0.01%
22,386
-46,512
2047
$121K ﹤0.01%
14,822
2048
$115K ﹤0.01%
17,794
-39,910
2049
$113K ﹤0.01%
13,470
-110
2050
$110K ﹤0.01%
10,660
-3,147
80 81
82
83 84