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
1976
$12K ﹤0.01%
+562
1977
$12K ﹤0.01%
+301
1978
$12K ﹤0.01%
+352
1979
$11K ﹤0.01%
+50
1980
$11K ﹤0.01%
+210
1981
$11K ﹤0.01%
+100
1982
$11K ﹤0.01%
+803
1983
$11K ﹤0.01%
+67
1984
$11K ﹤0.01%
+437
1985
$11K ﹤0.01%
+556
1986
$11K ﹤0.01%
+116
1987
$11K ﹤0.01%
494
-6,684
1988
$11K ﹤0.01%
+200
1989
$11K ﹤0.01%
+5
1990
$11K ﹤0.01%
+843
1991
$11K ﹤0.01%
+276
1992
$11K ﹤0.01%
+500
1993
$11K ﹤0.01%
+1,650
1994
$11K ﹤0.01%
+22,859
1995
$11K ﹤0.01%
+10,000
1996
$11K ﹤0.01%
+988
1997
$11K ﹤0.01%
+2,560
1998
$11K ﹤0.01%
+4,988
1999
$10K ﹤0.01%
+265
2000
$10K ﹤0.01%
+377
78 79
80
81 82