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
2326
$3K ﹤0.01%
+200
2327
$3K ﹤0.01%
+1,119
2328
$3K ﹤0.01%
+548
2329
$3K ﹤0.01%
+3,650
2330
$3K ﹤0.01%
+100
2331
$3K ﹤0.01%
+65
2332
$3K ﹤0.01%
+2,000
2333
$3K ﹤0.01%
+250
2334
$3K ﹤0.01%
+88
2335
$3K ﹤0.01%
+3,000
2336
$3K ﹤0.01%
+25
2337
$3K ﹤0.01%
+2,000
2338
$3K ﹤0.01%
+400
2339
$3K ﹤0.01%
+360
2340
$3K ﹤0.01%
+250
2341
$3K ﹤0.01%
+6,500
2342
$3K ﹤0.01%
+2,625
2343
$3K ﹤0.01%
+7,633
2344
$3K ﹤0.01%
+2,028
2345
$3K ﹤0.01%
+1,000
2346
$3K ﹤0.01%
+107
2347
$3K ﹤0.01%
+3,000
2348
$3K ﹤0.01%
+367
2349
$3K ﹤0.01%
+1,200
2350
$3K ﹤0.01%
+180
92 93
94
95 96