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
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-21,711
2402
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-3,973
2403
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-9,596
2404
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-5,726
2405
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2406
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2407
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-25,472
2408
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-22,098
2409
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-2,882
2410
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-13,601
2411
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-3,571
2412
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-1,474
2413
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-19,187
2414
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-46,167
2415
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-3,483
2416
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-16,536
2417
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-2,579
2418
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2419
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-2,923
2420
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-29,387
2421
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-26,303
2422
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-8,029
2423
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-67,291
2424
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-15,002
2425
– –
-38,129
95 96
97
98 99