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
2226
– –
-15,175
2227
– –
-3,929
2228
– –
-16,899
2229
– –
-19,084
2230
– –
-14,567
2231
– –
-80,463
2232
– –
-7,889
2233
– –
-2,710
2234
– –
-8,139
2235
– –
-12,760
2236
– –
-7,205
2237
– –
-12,211
2238
– –
-14,449
2239
– –
-6,357
2240
– –
-8,829
2241
– –
-18,045
2242
– –
-10,599
2243
– –
-14,090
2244
– –
-9,116
2245
– –
-5,510
2246
– –
-26,320
2247
– –
-13,068
2248
– –
-12,964
2249
– –
-15,077
2250
– –
-22,723
88 89
90
91 92