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
2301
– –
-4,683
2302
– –
-4,141
2303
– –
-23,446
2304
– –
-25,662
2305
– –
-45,440
2306
– –
-3,054
2307
– –
-4,775
2308
– –
-11,934
2309
– –
-12,919
2310
– –
-540
2311
– –
-44,576
2312
– –
-9,494
2313
– –
-18,621
2314
– –
-11,698
2315
– –
-22,752
2316
– –
-8,387
2317
– –
-35,420
2318
– –
-51,538
2319
– –
-7,261
2320
– –
-10,333
2321
– –
-19,360
2322
– –
-29,993
2323
– –
-66,683
2324
– –
-5,944
2325
– –
-24,980
91 92
93
94 95