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
1801
$20K ﹤0.01%
+880
1802
$19K ﹤0.01%
+881
1803
$19K ﹤0.01%
+700
1804
$19K ﹤0.01%
+590
1805
$19K ﹤0.01%
+650
1806
$19K ﹤0.01%
+1,087
1807
$19K ﹤0.01%
+2,568
1808
$19K ﹤0.01%
460
-1,825
1809
$19K ﹤0.01%
+2,200
1810
$19K ﹤0.01%
+29
1811
$19K ﹤0.01%
+505
1812
$19K ﹤0.01%
+1,697
1813
$19K ﹤0.01%
+452
1814
$19K ﹤0.01%
+281
1815
$19K ﹤0.01%
+1,043
1816
$19K ﹤0.01%
+262
1817
$19K ﹤0.01%
+2,185
1818
$19K ﹤0.01%
+600
1819
$19K ﹤0.01%
+969
1820
$19K ﹤0.01%
+2,756
1821
$19K ﹤0.01%
+564
1822
$19K ﹤0.01%
+100
1823
$19K ﹤0.01%
+1,760
1824
$18K ﹤0.01%
+617
1825
$18K ﹤0.01%
+1,106
71 72
73
74 75