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
126
$46.7M 0.17%
368,043
-17,444
127
$45.2M 0.17%
957,498
-57,950
128
$43.8M 0.16%
911,491
+164,154
129
$43M 0.16%
2,079,267
-395,817
130
$43M 0.16%
633,041
+466,165
131
$42.4M 0.16%
729,496
-104,473
132
$41.9M 0.15%
1,509,484
-452,947
133
$41M 0.15%
812,582
-158,284
134
$40.8M 0.15%
482,841
-79,003
135
$40.3M 0.15%
69,348
-11,450
136
$38.6M 0.14%
201,362
-302,151
137
$37.9M 0.14%
392,005
-205,386
138
$37.5M 0.14%
57,646
+2,614
139
$37M 0.14%
186,511
-5,836
140
$36.2M 0.13%
209,876
-75,258
141
$36M 0.13%
830,647
-293,508
142
$35M 0.13%
42,441
+30,276
143
$34.6M 0.13%
62,129
-12,651
144
$34M 0.13%
392,567
-31,233
145
$33.8M 0.12%
718,515
-50,607
146
$33.4M 0.12%
289,915
-9,801
147
$33.4M 0.12%
3,477,862
-1,113,114
148
$33.4M 0.12%
497,178
+28,778
149
$33.3M 0.12%
146,077
-37,896
150
$32.8M 0.12%
709,772
+96,463
4 5
6
7 8