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
1726
$24K ﹤0.01%
+5,428
1727
$24K ﹤0.01%
+2,731
1728
$24K ﹤0.01%
+536
1729
$24K ﹤0.01%
+425
1730
$24K ﹤0.01%
+1,500
1731
$24K ﹤0.01%
+486
1732
$24K ﹤0.01%
+3,508
1733
$24K ﹤0.01%
+387
1734
$24K ﹤0.01%
+1,858
1735
$24K ﹤0.01%
+630
1736
$24K ﹤0.01%
+17,092
1737
$24K ﹤0.01%
+860
1738
$23K ﹤0.01%
+3,517
1739
$23K ﹤0.01%
+1,020
1740
$23K ﹤0.01%
+1,152
1741
$23K ﹤0.01%
+311
1742
$23K ﹤0.01%
+429
1743
$23K ﹤0.01%
+1,300
1744
$23K ﹤0.01%
+103
1745
$23K ﹤0.01%
+540
1746
$23K ﹤0.01%
+500
1747
$23K ﹤0.01%
+183
1748
$23K ﹤0.01%
+191
1749
$22K ﹤0.01%
+533
1750
$22K ﹤0.01%
+713
68 69
70
71 72