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
2626
– –
-45,130
2627
– –
-9,992
2628
– –
-2,833
2629
– –
-3,573
2630
– –
-11,508
2631
– –
-6,184
2632
– –
-3,518,843
2633
– –
-7,105
2634
– –
-50,000
2635
– –
-6,023
2636
– –
-5,333
2637
– –
-17,195
2638
– –
-4,825
2639
– –
-6,433
2640
– –
-9,109
2641
– –
-2,819
2642
– –
-19,561
2643
– –
-3,346
2644
– –
-1,080
2645
– –
-515
2646
– –
-3,577
2647
– –
-26,627
2648
– –
-4,012
2649
– –
-41,974
2650
– –
-528
104 105
106
107 108