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%
+92
2477
$1K ﹤0.01%
+185
2478
$1K ﹤0.01%
+50
2479
$1K ﹤0.01%
+150
2480
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+25
2481
$1K ﹤0.01%
+34
2482
$1K ﹤0.01%
+240
2483
$1K ﹤0.01%
+55
2484
$1K ﹤0.01%
+112
2485
$1K ﹤0.01%
+220
2486
$1K ﹤0.01%
+125
2487
$1K ﹤0.01%
+40
2488
$1K ﹤0.01%
+53
2489
$1K ﹤0.01%
+15
2490
$1K ﹤0.01%
+55
2491
$1K ﹤0.01%
+78
2492
$1K ﹤0.01%
+32
2493
$1K ﹤0.01%
+30
2494
$1K ﹤0.01%
+60
2495
$1K ﹤0.01%
+84
2496
$1K ﹤0.01%
+51
2497
$1K ﹤0.01%
+104
2498
$1K ﹤0.01%
+300
2499
$1K ﹤0.01%
+38
2500
$1K ﹤0.01%
+120
98 99
100
101 102