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
2101
$32.8K ﹤0.01%
10,039
-9,453
2102
$32.4K ﹤0.01%
11
+8
2103
$32.1K ﹤0.01%
40,434
-30,084
2104
$31.9K ﹤0.01%
20,685
-3,090
2105
$30.7K ﹤0.01%
15,189
+345
2106
$29.3K ﹤0.01%
+17,865
2107
$25.9K ﹤0.01%
10,811
-33,825
2108
$25.9K ﹤0.01%
1,880
2109
$25.3K ﹤0.01%
812
+54
2110
$25.1K ﹤0.01%
+10,507
2111
$25.1K ﹤0.01%
15,000
2112
$22.6K ﹤0.01%
+367
2113
$18.6K ﹤0.01%
+10,031
2114
$18.3K ﹤0.01%
12,885
-645
2115
$18.1K ﹤0.01%
1,013
-25
2116
$17.6K ﹤0.01%
380
-1,532
2117
$16.1K ﹤0.01%
+125
2118
$14K ﹤0.01%
20,634
+205
2119
$11.8K ﹤0.01%
30,486
2120
$11.2K ﹤0.01%
800
-2
2121
$10.9K ﹤0.01%
16,544
-2,749
2122
$10.8K ﹤0.01%
10,000
2123
$10.3K ﹤0.01%
867
+858
2124
$10.2K ﹤0.01%
24,322
2125
$9.93K ﹤0.01%
126
-2
83 84
85
86 87