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
2401
– –
-12,389
2402
– –
-6,017
2403
– –
-141,468
2404
– –
-12,542
2405
– –
-11,925
2406
– –
-23,295
2407
– –
-676,952
2408
– –
-3,579
2409
– –
-10,792
2410
– –
-104,118
2411
– –
-29,481
2412
– –
-1,157
2413
– –
-10,108
2414
– –
-2,342
2415
– –
-26,630
2416
– –
-21,057
2417
– –
-2,331
2418
– –
-9,781
2419
– –
-2,429,633
2420
– –
-12,980
2421
– –
-7,333
2422
– –
-31,407
2423
– –
-8,634
2424
– –
-26,584
2425
– –
-5,554
95 96
97
98 99