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
1
$226M 3.72%
1,103,204
+231,423
2
$212M 3.5%
2,333,344
+308,240
3
$180M 2.97%
577,609
-39,769
4
$178M 2.94%
2,914,134
+465
5
$141M 2.32%
979,800
+196,320
6
$124M 2.05%
398,458
+73,121
7
$74.7M 1.23%
1,426,686
+1,337,608
8
$69.6M 1.15%
3,769,802
+3,696,194
9
$68.9M 1.13%
508,078
+100,540
10
$65.6M 1.08%
650,514
+637,116
11
$64.1M 1.06%
533,986
+166,601
12
$61.9M 1.02%
525,062
+46,658
13
$60.6M 1%
237,674
+24,038
14
$58.4M 0.96%
371,174
+55,143
15
$57.9M 0.95%
131,707
+4,769
16
$51M 0.84%
932,261
+18,657
17
$50M 0.82%
2,151,464
+146,869
18
$49.8M 0.82%
663,452
+63,600
19
$48.6M 0.8%
346,399
+17,126
20
$47.9M 0.79%
1,502,510
+969,070
21
$46.6M 0.77%
239,382
-29,283
22
$44.7M 0.74%
1,120,671
+65,517
23
$43.4M 0.72%
522,430
+31,404
24
$43.3M 0.71%
408,006
+14,375
25
$41.8M 0.69%
234,822
+92,177
1
2 3 4 5