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
2626
– –
-2,200
2627
– –
-2,000
2628
$0 ﹤0.01%
+50
2629
– –
-4,000
2630
$0 ﹤0.01%
+100
2631
– –
-3,585
2632
– –
0
2633
– –
0
2634
– –
-18,000
2635
– –
-7,600
2636
– –
-15,363
2637
$0 ﹤0.01%
+58
2638
$0 ﹤0.01%
+3
2639
$0 ﹤0.01%
+8
2640
– –
-2,131
2641
$0 ﹤0.01%
+150
2642
$0 ﹤0.01%
+57
2643
$0 ﹤0.01%
+1
2644
– –
0
2645
$0 ﹤0.01%
+26
2646
– –
-2,333
2647
$0 ﹤0.01%
+45
2648
– –
-1,426
2649
– –
-906
2650
$0 ﹤0.01%
+26
104 105
106
107 108