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
2201
$5K ﹤0.01%
+336
2202
$5K ﹤0.01%
+128
2203
$5K ﹤0.01%
+370
2204
$5K ﹤0.01%
+161
2205
$5K ﹤0.01%
+1,409
2206
$5K ﹤0.01%
+704
2207
$5K ﹤0.01%
+191
2208
$5K ﹤0.01%
+114
2209
$5K ﹤0.01%
+15
2210
$5K ﹤0.01%
+125
2211
$5K ﹤0.01%
+226
2212
$5K ﹤0.01%
+200
2213
$5K ﹤0.01%
+287
2214
$5K ﹤0.01%
+5,500
2215
$5K ﹤0.01%
+92
2216
$5K ﹤0.01%
+170
2217
$5K ﹤0.01%
+100
2218
$5K ﹤0.01%
+130
2219
$5K ﹤0.01%
+536
2220
$5K ﹤0.01%
+4,420
2221
$5K ﹤0.01%
+2,000
2222
$5K ﹤0.01%
+134
2223
$5K ﹤0.01%
+750
2224
$5K ﹤0.01%
+1,100
2225
$5K ﹤0.01%
+150
87 88
89
90 91