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
2251
$4K ﹤0.01%
+50
2252
$4K ﹤0.01%
+129
2253
$4K ﹤0.01%
+3,000
2254
$4K ﹤0.01%
+900
2255
$4K ﹤0.01%
+50
2256
$4K ﹤0.01%
+620
2257
$4K ﹤0.01%
+500
2258
$4K ﹤0.01%
+451
2259
$4K ﹤0.01%
+458
2260
$4K ﹤0.01%
+237
2261
$4K ﹤0.01%
+48
2262
$4K ﹤0.01%
+162
2263
$4K ﹤0.01%
+300
2264
$4K ﹤0.01%
+69
2265
$4K ﹤0.01%
+175
2266
$4K ﹤0.01%
+115
2267
$4K ﹤0.01%
+176
2268
$4K ﹤0.01%
+38
2269
$4K ﹤0.01%
+51
2270
$4K ﹤0.01%
+110
2271
$4K ﹤0.01%
+800
2272
$4K ﹤0.01%
+527
2273
$4K ﹤0.01%
+5,631
2274
$4K ﹤0.01%
+4,200
2275
$4K ﹤0.01%
+265
89 90
91
92 93