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
1776
$21K ﹤0.01%
+710
1777
$21K ﹤0.01%
+4,774
1778
$21K ﹤0.01%
+302
1779
$21K ﹤0.01%
+778
1780
$21K ﹤0.01%
+1,000
1781
$21K ﹤0.01%
+69
1782
$21K ﹤0.01%
+900
1783
$21K ﹤0.01%
+1,140
1784
$20K ﹤0.01%
+375
1785
$20K ﹤0.01%
+700
1786
$20K ﹤0.01%
+3,500
1787
$20K ﹤0.01%
+526
1788
$20K ﹤0.01%
+172
1789
$20K ﹤0.01%
+327
1790
$20K ﹤0.01%
+700
1791
$20K ﹤0.01%
+2,400
1792
$20K ﹤0.01%
+1,076
1793
$20K ﹤0.01%
+304
1794
$20K ﹤0.01%
+670
1795
$20K ﹤0.01%
534
-1,494
1796
$20K ﹤0.01%
+288
1797
$20K ﹤0.01%
+690
1798
$20K ﹤0.01%
+169
1799
$20K ﹤0.01%
+2,485
1800
$20K ﹤0.01%
+6,830
70 71
72
73 74