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
926
$1.49M 0.01%
44,536
927
$1.48M 0.01%
38,421
+2,478
928
$1.48M 0.01%
15,548
-6,154
929
$1.48M 0.01%
40,538
+7,665
930
$1.48M 0.01%
65,830
+9,070
931
$1.47M 0.01%
8,061
-5,197
932
$1.46M 0.01%
16,283
-115,384
933
$1.46M 0.01%
75,147
-11,252
934
$1.46M 0.01%
10,744
-2,548
935
$1.46M 0.01%
31,624
-6,676
936
$1.46M 0.01%
12,611
-870
937
$1.46M 0.01%
19,497
+353
938
$1.45M 0.01%
13,576
+1,119
939
$1.44M 0.01%
13,179
-10,423
940
$1.44M 0.01%
5,551
-5,635
941
$1.44M 0.01%
15,175
-5,118
942
$1.44M 0.01%
48,731
-16,838
943
$1.44M 0.01%
30,261
-7,824
944
$1.43M 0.01%
4,900
-1,370
945
$1.43M 0.01%
11,488
-43,883
946
$1.42M 0.01%
10,517
-5,674
947
$1.42M 0.01%
136,164
-29,895
948
$1.42M 0.01%
502,994
+120,147
949
$1.41M 0.01%
36,416
-1,966
950
$1.41M 0.01%
30,991
+7,888
36 37
38
39 40