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
2051
$9K ﹤0.01%
+765
2052
$9K ﹤0.01%
+248
2053
$9K ﹤0.01%
+150
2054
$9K ﹤0.01%
+114
2055
$9K ﹤0.01%
+1,060
2056
$9K ﹤0.01%
+470
2057
$9K ﹤0.01%
+85
2058
$9K ﹤0.01%
+13,400
2059
$9K ﹤0.01%
+570
2060
$9K ﹤0.01%
+750
2061
$9K ﹤0.01%
+600
2062
$9K ﹤0.01%
+9,275
2063
$9K ﹤0.01%
+15,250
2064
$9K ﹤0.01%
+2,000
2065
$9K ﹤0.01%
+415
2066
$8K ﹤0.01%
+400
2067
$8K ﹤0.01%
+150
2068
$8K ﹤0.01%
+345
2069
$8K ﹤0.01%
+1,500
2070
$8K ﹤0.01%
+508
2071
$8K ﹤0.01%
+750
2072
$8K ﹤0.01%
+333
2073
$8K ﹤0.01%
+172
2074
$8K ﹤0.01%
+255
2075
$8K ﹤0.01%
+4,550
81 82
83
84 85