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
2101
$8K ﹤0.01%
+6,306
2102
$8K ﹤0.01%
+327
2103
$8K ﹤0.01%
+165
2104
$8K ﹤0.01%
+740
2105
$8K ﹤0.01%
+169
2106
$8K ﹤0.01%
+692
2107
$8K ﹤0.01%
+1,000
2108
$8K ﹤0.01%
+17,287
2109
$8K ﹤0.01%
+203
2110
$7K ﹤0.01%
+95
2111
$7K ﹤0.01%
+600
2112
$7K ﹤0.01%
+500
2113
$7K ﹤0.01%
+52
2114
$7K ﹤0.01%
+281
2115
$7K ﹤0.01%
+170
2116
$7K ﹤0.01%
+723
2117
$7K ﹤0.01%
+1,000
2118
$7K ﹤0.01%
+500
2119
$7K ﹤0.01%
+2,000
2120
$7K ﹤0.01%
+300
2121
$7K ﹤0.01%
+1,500
2122
$7K ﹤0.01%
+250
2123
$7K ﹤0.01%
+203
2124
$7K ﹤0.01%
+211
2125
$7K ﹤0.01%
+100
83 84
85
86 87