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
2201
– –
-11,144
2202
– –
-2,422
2203
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-20,764
2204
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-163
2205
– –
-15,175
2206
– –
-3,929
2207
– –
-16,464
2208
– –
-58,600
2209
– –
-22,798
2210
– –
-1,320
2211
– –
-58,439
2212
– –
-12,587
2213
– –
-13,571
2214
– –
-740,740
2215
– –
-19,084
2216
– –
-30,973
2217
– –
-4,276
2218
– –
-28,624
2219
– –
-15,317
2220
– –
-13,301
2221
– –
-67,877
2222
– –
-11,579
2223
– –
-6,064
2224
$0 ﹤0.01%
34,377
2225
– –
-14,567
87 88
89
90 91