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
2201
– –
-6,468
2202
– –
-75,069
2203
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-12,655
2204
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-18,116
2205
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-11,036
2206
– –
-11,907
2207
– –
-11,220
2208
– –
-35,152
2209
– –
-10,186
2210
– –
-7,032
2211
– –
-24,075
2212
– –
-14,397
2213
– –
-14,599
2214
– –
-470,999
2215
– –
-8,958
2216
– –
-12,347
2217
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-3,574
2218
– –
-14,885
2219
– –
-4,181
2220
– –
-11,000
2221
– –
-10,540
2222
– –
-11,144
2223
– –
-2,422
2224
– –
-20,764
2225
– –
-163
87 88
89
90 91