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
1901
$242K ﹤0.01%
5,352
-965
1902
$242K ﹤0.01%
3,519
-3,788
1903
$241K ﹤0.01%
11,380
-1,905
1904
$241K ﹤0.01%
7,425
1905
$240K ﹤0.01%
17,173
-51,498
1906
$240K ﹤0.01%
5,292
-1,506
1907
$239K ﹤0.01%
10,904
-2,616
1908
$239K ﹤0.01%
3,057
-1,569
1909
$239K ﹤0.01%
9,743
-4,135
1910
$239K ﹤0.01%
42,025
+31,409
1911
$238K ﹤0.01%
3,106
-4,807
1912
$238K ﹤0.01%
3,925
-672
1913
$238K ﹤0.01%
6,587
-8,150
1914
$237K ﹤0.01%
4,051
-14,384
1915
$237K ﹤0.01%
405
-1,620
1916
$236K ﹤0.01%
3,862
-553
1917
$234K ﹤0.01%
20,907
-5,504
1918
$234K ﹤0.01%
7,202
-124,709
1919
$233K ﹤0.01%
26,750
-3,013
1920
$233K ﹤0.01%
10,051
-9,848
1921
$233K ﹤0.01%
4,668
-10,347
1922
$233K ﹤0.01%
5,200
1923
$232K ﹤0.01%
28,122
-42,649
1924
$232K ﹤0.01%
11,879
-6,814
1925
$231K ﹤0.01%
2,201
-2,840
75 76
77
78 79