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
$6.07B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$62.9M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$42M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Top Sells

1
+$85.9M
2
+$47.3M
3
+$45.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$25.8M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.78%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
+225
2477
$1K ﹤0.01%
+52
2478
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+124
2479
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+113
2480
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+50
2481
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+83
2482
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+9
2483
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+200
2484
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+25
2485
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+31
2486
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+15
2487
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+63
2488
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+150
2489
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+135
2490
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+26
2491
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+73
2492
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+59
2493
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+24
2494
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+51
2495
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+92
2496
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+185
2497
$1K ﹤0.01%
+50
2498
$1K ﹤0.01%
+150
2499
$1K ﹤0.01%
+25
2500
$1K ﹤0.01%
+34
98 99
100
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