CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
