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
2301
– –
-25,500
2302
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-7,266
2303
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-18,937
2304
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-37,019
2305
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-17,674
2306
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-7,649
2307
– –
-17,137
2308
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-6,058
2309
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-4,683
2310
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-4,141
2311
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-23,446
2312
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-25,662
2313
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-45,440
2314
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-3,054
2315
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-4,775
2316
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-11,934
2317
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-12,919
2318
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-540
2319
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-44,576
2320
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-9,494
2321
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-18,621
2322
– –
-11,698
2323
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-22,752
2324
– –
-8,387
2325
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-51,538
91 92
93
94 95