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
– –
-3,970
2502
– –
-9,963
2503
– –
-12,706
2504
– –
-10,149
2505
– –
-18,565
2506
– –
-60,894
2507
– –
-4,126
2508
– –
-13,618
2509
– –
-12,258
2510
– –
-9,052
2511
– –
-15,189
2512
– –
-68,062
2513
– –
-35,375
2514
– –
-805
2515
– –
-10,167
2516
– –
-4,451
2517
– –
-5,801
2518
– –
-84,571
2519
– –
-24,069
2520
– –
-16,164
2521
– –
-17,080
2522
– –
-19,169
2523
– –
-3,783
2524
– –
-13,777
2525
– –
-1,695,768
99 100
101
102 103