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
2651
– –
-7,500
2652
$0 ﹤0.01%
+15
2653
$0 ﹤0.01%
22
-12,400
2654
$0 ﹤0.01%
+5
2655
$0 ﹤0.01%
+41
2656
$0 ﹤0.01%
+84
2657
$0 ﹤0.01%
+146
2658
$0 ﹤0.01%
+2
2659
$0 ﹤0.01%
+2
2660
$0 ﹤0.01%
+187
2661
$0 ﹤0.01%
+2
2662
$0 ﹤0.01%
+26
2663
$0 ﹤0.01%
+800
2664
$0 ﹤0.01%
+32
2665
$0 ﹤0.01%
+1
2666
– –
-5,587
2667
$0 ﹤0.01%
+1,527
2668
– –
-2,735
2669
– –
-21,458
2670
$0 ﹤0.01%
+225
2671
– –
-189,079
2672
$0 ﹤0.01%
+102
2673
$0 ﹤0.01%
+45
2674
$0 ﹤0.01%
+901
2675
$0 ﹤0.01%
+3,200
104 105 106
107
108