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
1626
$35K ﹤0.01%
+11,000
1627
$35K ﹤0.01%
+340
1628
$35K ﹤0.01%
+600
1629
$34K ﹤0.01%
+723
1630
$34K ﹤0.01%
+4,830
1631
$34K ﹤0.01%
+2,005
1632
$34K ﹤0.01%
+769
1633
$34K ﹤0.01%
+4,000
1634
$33K ﹤0.01%
+1,420
1635
$33K ﹤0.01%
+223
1636
$33K ﹤0.01%
+1,500
1637
$33K ﹤0.01%
+1,341
1638
$33K ﹤0.01%
+1,122
1639
$33K ﹤0.01%
+648
1640
$33K ﹤0.01%
+1,393
1641
$33K ﹤0.01%
+192
1642
$33K ﹤0.01%
+600
1643
$33K ﹤0.01%
+927
1644
$33K ﹤0.01%
+7,708
1645
$33K ﹤0.01%
+2,536
1646
$32K ﹤0.01%
+482
1647
$32K ﹤0.01%
+3,720
1648
$32K ﹤0.01%
+2,000
1649
$32K ﹤0.01%
3,344
-4,074
1650
$32K ﹤0.01%
+781
64 65
66
67 68