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
2076
$8K ﹤0.01%
+55
2077
$8K ﹤0.01%
+139
2078
$8K ﹤0.01%
+8
2079
$8K ﹤0.01%
+184
2080
$8K ﹤0.01%
200
-8,260
2081
$8K ﹤0.01%
+600
2082
$8K ﹤0.01%
+134
2083
$8K ﹤0.01%
+633
2084
$8K ﹤0.01%
+1,500
2085
$8K ﹤0.01%
+500
2086
$8K ﹤0.01%
+237
2087
$8K ﹤0.01%
+3,150
2088
$8K ﹤0.01%
+355
2089
$8K ﹤0.01%
+260
2090
$8K ﹤0.01%
+131
2091
$8K ﹤0.01%
+172
2092
$8K ﹤0.01%
+267
2093
$8K ﹤0.01%
+326
2094
$8K ﹤0.01%
+192
2095
$8K ﹤0.01%
+252
2096
$8K ﹤0.01%
+1,070
2097
$8K ﹤0.01%
+534
2098
$8K ﹤0.01%
+600
2099
$8K ﹤0.01%
+207
2100
$8K ﹤0.01%
+300
82 83
84
85 86