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
1901
$15K ﹤0.01%
+507
1902
$15K ﹤0.01%
+714
1903
$15K ﹤0.01%
+735
1904
$15K ﹤0.01%
+220
1905
$15K ﹤0.01%
+665
1906
$14K ﹤0.01%
+30
1907
$14K ﹤0.01%
+1,143
1908
$14K ﹤0.01%
+608
1909
$14K ﹤0.01%
+1,000
1910
$14K ﹤0.01%
+208
1911
$14K ﹤0.01%
+228
1912
$14K ﹤0.01%
+800
1913
$14K ﹤0.01%
+1,413
1914
$14K ﹤0.01%
+290
1915
$14K ﹤0.01%
+503
1916
$14K ﹤0.01%
+498
1917
$14K ﹤0.01%
+1,509
1918
$14K ﹤0.01%
+1,825
1919
$14K ﹤0.01%
+182
1920
$14K ﹤0.01%
+1,112
1921
$14K ﹤0.01%
+516
1922
$14K ﹤0.01%
+125
1923
$14K ﹤0.01%
+200
1924
$14K ﹤0.01%
+500
1925
$14K ﹤0.01%
+2,885
75 76
77
78 79