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
2051
$106K ﹤0.01%
24,786
-400
2052
$106K ﹤0.01%
11,770
2053
$105K ﹤0.01%
13,659
-2,993
2054
$105K ﹤0.01%
2,753
-2,004
2055
$102K ﹤0.01%
23,194
-14,871
2056
$101K ﹤0.01%
16,589
-796
2057
$99.7K ﹤0.01%
12,359
-1,309
2058
$99.2K ﹤0.01%
38,606
+9,925
2059
$98.4K ﹤0.01%
+10,200
2060
$98.4K ﹤0.01%
60,000
2061
$96.7K ﹤0.01%
39,952
+2,860
2062
$96.2K ﹤0.01%
+2,196
2063
$95K ﹤0.01%
11,104
-1
2064
$94K ﹤0.01%
17,037
-5,500
2065
$93.2K ﹤0.01%
28,667
2066
$90.5K ﹤0.01%
16,416
+3,951
2067
$84K ﹤0.01%
77,806
+34,303
2068
$76.5K ﹤0.01%
3,333
2069
$74.8K ﹤0.01%
11,020
2070
$71.3K ﹤0.01%
11,777
-13,255
2071
$70.5K ﹤0.01%
+14,053
2072
$69.2K ﹤0.01%
+2,726
2073
$67.5K ﹤0.01%
+13,285
2074
$65.2K ﹤0.01%
+13,717
2075
$64.4K ﹤0.01%
11,910
-17,585
81 82
83
84 85