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
2276
– –
-18,267
2277
– –
-20,539
2278
– –
-75,381
2279
– –
-29,992
2280
– –
-7,458
2281
– –
-2,543
2282
– –
-41,633
2283
– –
-15,453
2284
– –
-1,961
2285
– –
-14,165
2286
– –
-27,297
2287
– –
-11,730
2288
– –
-10,804
2289
– –
-4,628
2290
– –
-19,657
2291
– –
-5,246
2292
– –
-15,932
2293
– –
-21,560
2294
– –
-9,351
2295
– –
-350
2296
– –
-37,012
2297
– –
-10,678
2298
– –
-8,665
2299
– –
-16,654
2300
– –
-3,885
90 91
92
93 94