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
2401
$2K ﹤0.01%
+95
2402
$2K ﹤0.01%
+100
2403
$2K ﹤0.01%
+130
2404
– –
0
2405
$2K ﹤0.01%
+1
2406
$2K ﹤0.01%
+50
2407
$2K ﹤0.01%
+100
2408
$2K ﹤0.01%
+12
2409
$2K ﹤0.01%
+174
2410
$2K ﹤0.01%
+75
2411
$2K ﹤0.01%
+500
2412
$2K ﹤0.01%
+107
2413
$2K ﹤0.01%
+51
2414
$2K ﹤0.01%
+334
2415
$2K ﹤0.01%
+20
2416
$2K ﹤0.01%
+45
2417
$2K ﹤0.01%
+67
2418
$2K ﹤0.01%
+1,138
2419
$2K ﹤0.01%
+800
2420
$2K ﹤0.01%
100
-20,000
2421
$2K ﹤0.01%
+59
2422
$2K ﹤0.01%
+92
2423
$2K ﹤0.01%
+67
2424
$2K ﹤0.01%
+200
2425
$2K ﹤0.01%
+26
95 96
97
98 99