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
701
$492K 0.01%
23,260
+1,152
702
$492K 0.01%
+40,100
703
$490K 0.01%
20,400
704
$490K 0.01%
+78,090
705
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10,926
+6,096
706
$484K 0.01%
24,040
+4,040
707
$483K 0.01%
17,570
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$482K 0.01%
15,227
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709
$482K 0.01%
55,814
-1,706
710
$482K 0.01%
2,382
+1,730
711
$481K 0.01%
+20,678
712
$479K 0.01%
+24,230
713
$478K 0.01%
+5,570
714
$477K 0.01%
5,360
+1,199
715
$472K 0.01%
5,911
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716
$466K 0.01%
10,182
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717
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3,546
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719
$462K 0.01%
27,177
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720
$462K 0.01%
4,992
-52
721
$460K 0.01%
4,537
+53
722
$460K 0.01%
9,889
+4,710
723
$460K 0.01%
7,703
+4,189
724
$459K 0.01%
39,304
+7,500
725
$459K 0.01%
+87,168
27 28
29
30 31