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
876
$1.68M 0.01%
27,090
+3,855
877
$1.67M 0.01%
10,859
-7,529
878
$1.67M 0.01%
122,321
-290,629
879
$1.66M 0.01%
105,502
-1,352
880
$1.66M 0.01%
12,906
-4,980
881
$1.65M 0.01%
85,697
+6,558
882
$1.65M 0.01%
26,101
-3,621
883
$1.64M 0.01%
51,508
-43,793
884
$1.64M 0.01%
7,312
-3,144
885
$1.64M 0.01%
79,564
-14,865
886
$1.63M 0.01%
175,217
+47,717
887
$1.63M 0.01%
1,323
-449
888
$1.63M 0.01%
+37,744
889
$1.63M 0.01%
30,270
+36
890
$1.62M 0.01%
57,982
-4,670
891
$1.61M 0.01%
7,999
-710
892
$1.61M 0.01%
34,766
-2,862
893
$1.61M 0.01%
4,603
-2,737
894
$1.61M 0.01%
3,082
-1,820
895
$1.61M 0.01%
7,474
-2,686
896
$1.61M 0.01%
4,058
-24,508
897
$1.61M 0.01%
41,466
-3,158
898
$1.6M 0.01%
9,782
-2,895
899
$1.6M 0.01%
5,127
-28,257
900
$1.6M 0.01%
54,955
-2,050
34 35
36
37 38