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
201
$22.3M 0.08%
118,973
-18,097
202
$22M 0.08%
498,725
-114,914
203
$21.9M 0.08%
957,524
-33,924
204
$21.9M 0.08%
402,959
-370,142
205
$21.7M 0.08%
457,213
-4,190
206
$21.6M 0.08%
372,493
+15,795
207
$21.4M 0.08%
150,235
+3,673
208
$21.2M 0.08%
274,862
+35,776
209
$21.2M 0.08%
204,043
-116,808
210
$20.8M 0.08%
127,391
-62,435
211
$20.8M 0.08%
264,273
-16,480
212
$20.7M 0.08%
177,900
-5,005
213
$20.4M 0.08%
823,299
+107,327
214
$20.3M 0.07%
215,889
-41,933
215
$20.2M 0.07%
81,523
-17,103
216
$20.1M 0.07%
280,680
-2,612
217
$20.1M 0.07%
626,912
+20,443
218
$19.9M 0.07%
127,465
-40,552
219
$19.8M 0.07%
42,701
-11,388
220
$19.8M 0.07%
79,372
-13,804
221
$19.8M 0.07%
387,907
-15,643
222
$19.8M 0.07%
38,136
-18,623
223
$19.6M 0.07%
507,808
-55,396
224
$19.6M 0.07%
94,957
-7,719
225
$19.5M 0.07%
345,001
-163,820
7 8
9
10 11