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
1876
$16K ﹤0.01%
+775
1877
$16K ﹤0.01%
+28
1878
$16K ﹤0.01%
+479
1879
$16K ﹤0.01%
+674
1880
$16K ﹤0.01%
+474
1881
$16K ﹤0.01%
204
-837
1882
$16K ﹤0.01%
+450
1883
$16K ﹤0.01%
+1,638
1884
$16K ﹤0.01%
+1,595
1885
$16K ﹤0.01%
+353
1886
$15K ﹤0.01%
+1,562
1887
$15K ﹤0.01%
+230
1888
$15K ﹤0.01%
+534
1889
$15K ﹤0.01%
+760
1890
$15K ﹤0.01%
+700
1891
$15K ﹤0.01%
+700
1892
$15K ﹤0.01%
+700
1893
$15K ﹤0.01%
+1,475
1894
$15K ﹤0.01%
+130
1895
$15K ﹤0.01%
+186
1896
$15K ﹤0.01%
+220
1897
$15K ﹤0.01%
+451
1898
$15K ﹤0.01%
+1,410
1899
$15K ﹤0.01%
+606
1900
$15K ﹤0.01%
+735
74 75
76
77 78