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
2576
– –
-17,080
2577
– –
-19,169
2578
– –
-3,783
2579
– –
-13,777
2580
– –
-1,695,768
2581
– –
-4,767
2582
– –
-16,898
2583
– –
-38,771
2584
– –
-4,770
2585
– –
-13,182
2586
– –
-7,432
2587
– –
-19,714
2588
– –
-5,217
2589
– –
-10,050
2590
– –
-3,236
2591
– –
-14,141
2592
– –
-16,034
2593
– –
-11,387
2594
– –
-6,209
2595
– –
-4,014
2596
– –
-60,556
2597
– –
-14,554
2598
– –
-21,187
2599
– –
-32,671
2600
– –
-12,611
102 103
104
105 106