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
– –
-4,616
2702
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-5,191
2703
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-13,336
2704
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-50,948
2705
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-7,100
2706
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-42,017
2707
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-13,281
2708
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-10,278
2709
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-23,075
2710
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-9,404
2711
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-9,466
2712
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-17,627
2713
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-18,600
2714
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-24,186
2715
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-5,364
2716
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2717
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-38,894
2718
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2719
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-10,754
2720
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-12,577
2721
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-20,523
2722
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-10,127
2723
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-10,498
2724
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-13,299
2725
– –
-15,797
106 107 108
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