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
2601
$0 ﹤0.01%
+148
2602
$0 ﹤0.01%
+100
2603
$0 ﹤0.01%
+3,700
2604
$0 ﹤0.01%
+20
2605
$0 ﹤0.01%
+11
2606
$0 ﹤0.01%
+12
2607
$0 ﹤0.01%
+47
2608
$0 ﹤0.01%
+56
2609
$0 ﹤0.01%
+2
2610
$0 ﹤0.01%
+35
2611
$0 ﹤0.01%
+18
2612
$0 ﹤0.01%
+6
2613
$0 ﹤0.01%
+25
2614
$0 ﹤0.01%
+9
2615
$0 ﹤0.01%
+100
2616
$0 ﹤0.01%
+25
2617
$0 ﹤0.01%
+21
2618
$0 ﹤0.01%
+13
2619
$0 ﹤0.01%
+30
2620
$0 ﹤0.01%
+57
2621
$0 ﹤0.01%
+1,125
2622
– –
-7,747
2623
– –
-2,467
2624
– –
-1,000
2625
– –
-4,500
103 104
105
106 107