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
2301
$3K ﹤0.01%
+416
2302
$3K ﹤0.01%
+200
2303
$3K ﹤0.01%
+433
2304
$3K ﹤0.01%
+50
2305
$3K ﹤0.01%
+376
2306
$3K ﹤0.01%
+750
2307
$3K ﹤0.01%
+110
2308
$3K ﹤0.01%
+120
2309
$3K ﹤0.01%
+555
2310
$3K ﹤0.01%
+250
2311
$3K ﹤0.01%
+250
2312
$3K ﹤0.01%
+357
2313
$3K ﹤0.01%
+104
2314
$3K ﹤0.01%
+100
2315
$3K ﹤0.01%
+200
2316
$3K ﹤0.01%
+111
2317
$3K ﹤0.01%
+520
2318
$3K ﹤0.01%
+400
2319
$3K ﹤0.01%
+101
2320
$3K ﹤0.01%
+150
2321
$3K ﹤0.01%
+74
2322
$3K ﹤0.01%
+50
2323
$3K ﹤0.01%
+13
2324
$3K ﹤0.01%
+216
2325
$3K ﹤0.01%
+387
91 92
93
94 95