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
2451
$1K ﹤0.01%
+2,162
2452
$1K ﹤0.01%
+4,500
2453
$1K ﹤0.01%
+227
2454
$1K ﹤0.01%
+193
2455
$1K ﹤0.01%
+103
2456
$1K ﹤0.01%
+9
2457
$1K ﹤0.01%
+300
2458
$1K ﹤0.01%
+17
2459
$1K ﹤0.01%
+250
2460
$1K ﹤0.01%
+100
2461
$1K ﹤0.01%
+165
2462
$1K ﹤0.01%
+15
2463
$1K ﹤0.01%
+269
2464
$1K ﹤0.01%
+56
2465
$1K ﹤0.01%
+37
2466
$1K ﹤0.01%
+183
2467
$1K ﹤0.01%
+1,000
2468
$1K ﹤0.01%
+40
2469
$1K ﹤0.01%
+142
2470
$1K ﹤0.01%
+6
2471
$1K ﹤0.01%
+13
2472
$1K ﹤0.01%
+33
2473
$1K ﹤0.01%
+130
2474
$1K ﹤0.01%
+100
2475
$1K ﹤0.01%
+135
97 98
99
100 101