CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$422M
2
+$369M
3
+$209M
4
ASML icon
ASML
ASML
+$175M
5
MSFT icon
Microsoft
MSFT
+$163M

Top Sells

1
+$1.16B
2
+$349M
3
+$128M
4
AAPL icon
Apple
AAPL
+$93.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$80.2M

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
2501
– –
-26,171
2502
– –
-8,461
2503
– –
-16,520
2504
– –
-2,641
2505
– –
-7,334
2506
– –
-2,916
2507
– –
-14,679
2508
– –
-15,038
2509
– –
-15,072
2510
– –
-4,616
2511
– –
-5,191
2512
– –
-13,336
2513
– –
-50,948
2514
– –
-7,100
2515
– –
-42,017
2516
– –
-13,281
2517
– –
-10,278
2518
– –
-23,075
2519
– –
-9,404
2520
– –
-9,466
2521
– –
-17,627
2522
– –
-18,600
2523
– –
-5,181
2524
– –
-38,894
2525
– –
-10,127
99 100
101
102 103