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
2076
$64K ﹤0.01%
10,178
-3,083
2077
$60K ﹤0.01%
10,920
2078
$58.6K ﹤0.01%
37,593
-60,312
2079
$58.1K ﹤0.01%
12,011
-1,255
2080
$56.5K ﹤0.01%
8,889
2081
$56.3K ﹤0.01%
930
-400
2082
$54.9K ﹤0.01%
13,140
-408
2083
$53.1K ﹤0.01%
11,054
2084
$52.2K ﹤0.01%
12,160
-8,986
2085
$51.8K ﹤0.01%
32,150
+6,600
2086
$49.3K ﹤0.01%
5,429
2087
$49.2K ﹤0.01%
10,939
-4,680
2088
$46K ﹤0.01%
4,005
+2,686
2089
$45.9K ﹤0.01%
+27,000
2090
$44.8K ﹤0.01%
14,000
2091
$43.2K ﹤0.01%
+12,700
2092
$42.9K ﹤0.01%
35,749
-16,217
2093
$42.1K ﹤0.01%
1,479
-922
2094
$40.8K ﹤0.01%
25,815
-9,127
2095
$36.2K ﹤0.01%
18,000
2096
$35.5K ﹤0.01%
20,165
+279
2097
$35.3K ﹤0.01%
+12,402
2098
$35.1K ﹤0.01%
13,483
2099
$33.5K ﹤0.01%
10,164
-7,334
2100
$33K ﹤0.01%
10,294
-1,700
82 83
84
85 86