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
1676
$357K ﹤0.01%
2,697
-6,102
1677
$357K ﹤0.01%
14,766
+1,154
1678
$356K ﹤0.01%
6,728
-4,193
1679
$356K ﹤0.01%
8,658
+1,118
1680
$355K ﹤0.01%
21,384
-17,096
1681
$355K ﹤0.01%
7,425
-502
1682
$352K ﹤0.01%
10,331
+1,474
1683
$352K ﹤0.01%
6,788
-1,213
1684
$352K ﹤0.01%
7,429
-5,527
1685
$350K ﹤0.01%
3,379
+45
1686
$350K ﹤0.01%
18,621
+2,310
1687
$347K ﹤0.01%
5,116
-704
1688
$347K ﹤0.01%
24,532
-10,180
1689
$347K ﹤0.01%
11,621
-194
1690
$347K ﹤0.01%
28,650
-79,308
1691
$346K ﹤0.01%
1,404
-285
1692
$346K ﹤0.01%
5,701
-24,681
1693
$345K ﹤0.01%
15,866
-1,118
1694
$344K ﹤0.01%
30,945
-78,439
1695
$344K ﹤0.01%
3,193
-832
1696
$343K ﹤0.01%
6,595
-185
1697
$343K ﹤0.01%
18,944
+1,305
1698
$343K ﹤0.01%
+7,054
1699
$342K ﹤0.01%
+2,437
1700
$342K ﹤0.01%
28,047
-20,066
66 67
68
69 70