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
2126
$9.42K ﹤0.01%
200
2127
$7.43K ﹤0.01%
12,336
-7
2128
$7.25K ﹤0.01%
22,800
2129
$6.7K ﹤0.01%
+29
2130
$3.45K ﹤0.01%
+1,000
2131
$2.74K ﹤0.01%
78,400
2132
$1.5K ﹤0.01%
42,400
2133
$1.13K ﹤0.01%
+20,498
2134
– –
-1,757
2135
– –
-29,745
2136
– –
-50,453
2137
– –
-5,766
2138
– –
-6,424
2139
– –
-20,131
2140
– –
-6,202
2141
– –
-16,441
2142
– –
-2,139
2143
– –
-16,160
2144
– –
-25,171
2145
– –
-13,943
2146
– –
-10,282
2147
– –
-10,455
2148
– –
-23,054
2149
– –
-15,000
2150
– –
-4,205
84 85
86
87 88