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
1276
$758K ﹤0.01%
1,352
-1,423
1277
$755K ﹤0.01%
18,327
-4,519
1278
$754K ﹤0.01%
14,560
+5,747
1279
$754K ﹤0.01%
29,697
+145
1280
$753K ﹤0.01%
8,793
+87
1281
$753K ﹤0.01%
+24,034
1282
$752K ﹤0.01%
3,902
-1,155
1283
$751K ﹤0.01%
7,177
+101
1284
$750K ﹤0.01%
45,923
-19,237
1285
$748K ﹤0.01%
3,947
-3,449
1286
$748K ﹤0.01%
6,410
-1,695
1287
$748K ﹤0.01%
44,923
+267
1288
$746K ﹤0.01%
17,308
-16,656
1289
$746K ﹤0.01%
36,396
-192
1290
$741K ﹤0.01%
50,024
+14,556
1291
$740K ﹤0.01%
4,101
+1,622
1292
$739K ﹤0.01%
+7,437
1293
$739K ﹤0.01%
9,404
-658
1294
$737K ﹤0.01%
4,586
-3,436
1295
$737K ﹤0.01%
3,276
+936
1296
$732K ﹤0.01%
90,986
-3,003
1297
$731K ﹤0.01%
6,254
-1,136
1298
$730K ﹤0.01%
16,892
+6,503
1299
$730K ﹤0.01%
22,120
+2,304
1300
$730K ﹤0.01%
21,764
-20,724
50 51
52
53 54