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
2526
$1K ﹤0.01%
+8
2527
$1K ﹤0.01%
+25
2528
$1K ﹤0.01%
+129
2529
$1K ﹤0.01%
+47
2530
– –
0
2531
$1K ﹤0.01%
+5
2532
$1K ﹤0.01%
+65
2533
$1K ﹤0.01%
+250
2534
$1K ﹤0.01%
+188
2535
$1K ﹤0.01%
+125
2536
$1K ﹤0.01%
+14
2537
$1K ﹤0.01%
+65
2538
$1K ﹤0.01%
+88
2539
$1K ﹤0.01%
+200
2540
$1K ﹤0.01%
+55
2541
$1K ﹤0.01%
+35
2542
$1K ﹤0.01%
+690
2543
$1K ﹤0.01%
+75
2544
$1K ﹤0.01%
+4,500
2545
$1K ﹤0.01%
+317
2546
$1K ﹤0.01%
+7,000
2547
$1K ﹤0.01%
+74
2548
$1K ﹤0.01%
+49
2549
$1K ﹤0.01%
+233
2550
$1K ﹤0.01%
+66
100 101
102
103 104