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
2001
$10K ﹤0.01%
+89
2002
$10K ﹤0.01%
+33
2003
$10K ﹤0.01%
+244
2004
$10K ﹤0.01%
+9,919
2005
$10K ﹤0.01%
+753
2006
$10K ﹤0.01%
+360
2007
$10K ﹤0.01%
+1,092
2008
$10K ﹤0.01%
+304
2009
$10K ﹤0.01%
+1,500
2010
$10K ﹤0.01%
+217
2011
$10K ﹤0.01%
+425
2012
$10K ﹤0.01%
+1,010
2013
$10K ﹤0.01%
+900
2014
$10K ﹤0.01%
+1,000
2015
$10K ﹤0.01%
+150
2016
$10K ﹤0.01%
+750
2017
$10K ﹤0.01%
+169
2018
$10K ﹤0.01%
+1,000
2019
$10K ﹤0.01%
+560
2020
$10K ﹤0.01%
+383
2021
$10K ﹤0.01%
+275
2022
$10K ﹤0.01%
+3,279
2023
$10K ﹤0.01%
+70
2024
$10K ﹤0.01%
+1,795
2025
$10K ﹤0.01%
+152
79 80
81
82 83