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
2701
– –
-11,540
2702
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-6,153
2703
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-12,629
2704
– –
-44,164
2705
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-45,130
2706
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-9,992
2707
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-2,833
2708
– –
-3,573
2709
– –
-11,508
2710
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-6,184
2711
– –
-3,518,843
2712
– –
-7,105
2713
– –
-50,000
2714
– –
-6,023
2715
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-5,333
2716
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-17,195
2717
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-4,825
2718
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-6,433
2719
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-9,109
2720
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-2,819
2721
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-19,561
2722
– –
-3,346
2723
– –
-1,080
2724
– –
-515
2725
– –
-3,577
106 107 108
109
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