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
1951
$220K ﹤0.01%
1,184
-3,854
1952
$220K ﹤0.01%
3,697
-4,090
1953
$220K ﹤0.01%
+10,484
1954
$220K ﹤0.01%
+4,600
1955
$219K ﹤0.01%
9,849
-5,357
1956
$218K ﹤0.01%
13,624
-1,225
1957
$218K ﹤0.01%
7,173
-9,114
1958
$218K ﹤0.01%
9,499
-7,154
1959
$218K ﹤0.01%
14,050
1960
$218K ﹤0.01%
8,820
+695
1961
$217K ﹤0.01%
4,620
-4,864
1962
$217K ﹤0.01%
1,176
-2,392
1963
$217K ﹤0.01%
4,121
-9,804
1964
$217K ﹤0.01%
3,565
-644
1965
$216K ﹤0.01%
38,791
+203
1966
$215K ﹤0.01%
1,701
-5,144
1967
$215K ﹤0.01%
2,577
-436
1968
$214K ﹤0.01%
24,551
+3,748
1969
$213K ﹤0.01%
2,388
-1,317
1970
$213K ﹤0.01%
7,628
-736
1971
$213K ﹤0.01%
3,451
-5,203
1972
$213K ﹤0.01%
+8,950
1973
$212K ﹤0.01%
+7,542
1974
$211K ﹤0.01%
4,093
-913
1975
$211K ﹤0.01%
8,662
-5,888
77 78
79
80 81