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
2501
$1K ﹤0.01%
+240
2502
$1K ﹤0.01%
+55
2503
$1K ﹤0.01%
+112
2504
$1K ﹤0.01%
+220
2505
$1K ﹤0.01%
+125
2506
$1K ﹤0.01%
+40
2507
$1K ﹤0.01%
+53
2508
$1K ﹤0.01%
+15
2509
$1K ﹤0.01%
+55
2510
$1K ﹤0.01%
+78
2511
$1K ﹤0.01%
+32
2512
$1K ﹤0.01%
+30
2513
$1K ﹤0.01%
+60
2514
$1K ﹤0.01%
+1,001
2515
$1K ﹤0.01%
+84
2516
$1K ﹤0.01%
+51
2517
$1K ﹤0.01%
+104
2518
$1K ﹤0.01%
+300
2519
$1K ﹤0.01%
+38
2520
$1K ﹤0.01%
+120
2521
$1K ﹤0.01%
+28
2522
$1K ﹤0.01%
+158
2523
$1K ﹤0.01%
+41
2524
$1K ﹤0.01%
+101
2525
$1K ﹤0.01%
+7
99 100
101
102 103