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
– –
-15,175
2202
– –
-3,929
2203
– –
-16,899
2204
– –
-16,464
2205
– –
-58,600
2206
– –
-22,798
2207
– –
-1,320
2208
– –
-58,439
2209
– –
-12,587
2210
– –
-13,571
2211
– –
-30,973
2212
– –
-4,276
2213
– –
-28,624
2214
– –
-15,317
2215
– –
-13,301
2216
– –
-67,877
2217
– –
-11,579
2218
– –
-6,064
2219
– –
-20,000
2220
– –
-12,000
2221
– –
-23,060
2222
– –
-11,002
2223
$0 ﹤0.01%
34,377
2224
– –
-14,567
2225
– –
-80,463
87 88
89
90 91