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
2401
– –
-45,964
2402
– –
-13,349
2403
– –
-34,488
2404
– –
-12,132
2405
– –
-32,077
2406
– –
-11,385
2407
– –
-2,870
2408
– –
-10,593
2409
– –
-648
2410
– –
-11,404
2411
– –
-21,449
2412
– –
-14,485
2413
– –
-4,273
2414
– –
-21,711
2415
– –
-3,973
2416
– –
-9,596
2417
– –
-5,726
2418
– –
-2,398
2419
– –
-11,165
2420
– –
-25,472
2421
– –
-22,098
2422
– –
-2,882
2423
– –
-13,601
2424
– –
-3,571
2425
– –
-1,474
95 96
97
98 99