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
2226
$5K ﹤0.01%
+690
2227
$4K ﹤0.01%
+263
2228
$4K ﹤0.01%
+250
2229
$4K ﹤0.01%
+100
2230
$4K ﹤0.01%
+100
2231
$4K ﹤0.01%
+495
2232
$4K ﹤0.01%
+150
2233
$4K ﹤0.01%
+25
2234
$4K ﹤0.01%
+17
2235
$4K ﹤0.01%
+2,000
2236
$4K ﹤0.01%
+309
2237
$4K ﹤0.01%
+1,270
2238
$4K ﹤0.01%
+165
2239
$4K ﹤0.01%
+100
2240
$4K ﹤0.01%
+3
2241
$4K ﹤0.01%
+140
2242
$4K ﹤0.01%
+82
2243
$4K ﹤0.01%
+856
2244
$4K ﹤0.01%
+2,023
2245
$4K ﹤0.01%
+207
2246
$4K ﹤0.01%
+270
2247
$4K ﹤0.01%
+197
2248
$4K ﹤0.01%
+159
2249
$4K ﹤0.01%
+110
2250
$4K ﹤0.01%
+280
88 89
90
91 92