CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$819M 3.01%
5,114,957
-512,423
2
$817M 3%
2,588,392
+403,300
3
$815M 2.99%
5,002,066
+180,857
4
$684M 2.51%
13,623,720
+1,371,470
5
$634M 2.33%
6,902,393
+429,329
6
$596M 2.19%
6,292,590
+662,293
7
$513M 1.88%
21,426,891
+2,356,332
8
$492M 1.81%
1,022,710
+96,557
9
$461M 1.69%
880,956
-76,312
10
$387M 1.42%
4,731,832
+379,718
11
$372M 1.37%
1,627,553
+322,291
12
$348M 1.28%
6,794,180
+1,787,120
13
$343M 1.26%
1,648,707
+76,565
14
$322M 1.18%
13,870,659
+1,281,959
15
$316M 1.16%
2,000,614
+43,568
16
$300M 1.1%
2,246,756
+201,397
17
$300M 1.1%
872,025
-40,933
18
$294M 1.08%
919,430
+101,935
19
$279M 1.02%
968,007
+144,508
20
$255M 0.94%
4,946,158
+366,603
21
$232M 0.85%
4,617,542
-92,882
22
$230M 0.84%
2,516,685
+291,305
23
$226M 0.83%
598,834
+293,050
24
$211M 0.78%
1,302,193
-59,670
25
$210M 0.77%
2,758,460
+269,033
1
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