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
2576
$0 ﹤0.01%
+30
2577
$0 ﹤0.01%
+57
2578
$0 ﹤0.01%
+1,125
2579
– –
-7,747
2580
– –
-2,467
2581
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-1,000
2582
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-4,500
2583
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-2,200
2584
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2585
$0 ﹤0.01%
+50
2586
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-4,000
2587
$0 ﹤0.01%
+100
2588
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-3,585
2589
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0
2590
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0
2591
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-18,000
2592
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-7,600
2593
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-15,363
2594
$0 ﹤0.01%
+58
2595
$0 ﹤0.01%
+3
2596
$0 ﹤0.01%
+8
2597
– –
-2,131
2598
$0 ﹤0.01%
+150
2599
$0 ﹤0.01%
+57
2600
$0 ﹤0.01%
+1
102 103
104
105 106