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
926
$236K ﹤0.01%
13,499
-6,827
927
$236K ﹤0.01%
2,886
-554
928
$236K ﹤0.01%
66,056
+38,927
929
$235K ﹤0.01%
+16,236
930
$235K ﹤0.01%
+20,875
931
$234K ﹤0.01%
3,580
-5,325
932
$234K ﹤0.01%
3,195
-118
933
$233K ﹤0.01%
18,224
-7,569
934
$233K ﹤0.01%
3,406
-21
935
$232K ﹤0.01%
1,689
+899
936
$232K ﹤0.01%
1,500
937
$232K ﹤0.01%
2,232
+146
938
$231K ﹤0.01%
26,025
939
$230K ﹤0.01%
+14,030
940
$230K ﹤0.01%
+18,693
941
$229K ﹤0.01%
10,533
+2,029
942
$228K ﹤0.01%
21,107
943
$227K ﹤0.01%
10,610
944
$227K ﹤0.01%
+2,857
945
$226K ﹤0.01%
+2,765
946
$225K ﹤0.01%
280
-2
947
$224K ﹤0.01%
2,562
+1,000
948
$224K ﹤0.01%
4,810
-1,286
949
$224K ﹤0.01%
1,375
+380
950
$223K ﹤0.01%
3,450
36 37
38
39 40