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
2176
$6K ﹤0.01%
+401
2177
$6K ﹤0.01%
+216
2178
$6K ﹤0.01%
+304
2179
$6K ﹤0.01%
+30
2180
$6K ﹤0.01%
+7,083
2181
$6K ﹤0.01%
+4,717
2182
$6K ﹤0.01%
+353
2183
$6K ﹤0.01%
+500
2184
$6K ﹤0.01%
+13,400
2185
$6K ﹤0.01%
+126
2186
$6K ﹤0.01%
+507
2187
$6K ﹤0.01%
+413
2188
$5K ﹤0.01%
+1,909
2189
$5K ﹤0.01%
+46
2190
$5K ﹤0.01%
+1,000
2191
$5K ﹤0.01%
+2,250
2192
$5K ﹤0.01%
+135
2193
$5K ﹤0.01%
+181
2194
$5K ﹤0.01%
+905
2195
$5K ﹤0.01%
+551
2196
$5K ﹤0.01%
+1,179
2197
$5K ﹤0.01%
+500
2198
$5K ﹤0.01%
+100
2199
$5K ﹤0.01%
+186
2200
$5K ﹤0.01%
+16
86 87
88
89 90