CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$68.2M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$47.4M
5
AVGO icon
Broadcom
AVGO
+$36.8M

Top Sells

1
+$91.6M
2
+$50.5M
3
+$48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$26.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.77%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.08%
60,026
+4,309
227
$4.76M 0.08%
92,982
-16,071
228
$4.73M 0.08%
38,455
+7,395
229
$4.66M 0.08%
86,010
+21,732
230
$4.66M 0.08%
184,516
+1,369
231
$4.65M 0.08%
24,573
-17,942
232
$4.62M 0.08%
+146,831
233
$4.59M 0.08%
181,019
+5,980
234
$4.55M 0.08%
200,088
+52,146
235
$4.46M 0.07%
99,195
+9,454
236
$4.45M 0.07%
26,020
+2,062
237
$4.4M 0.07%
34,892
+3,861
238
$4.37M 0.07%
38,821
+1
239
$4.37M 0.07%
22,755
-135,231
240
$4.35M 0.07%
173,342
+4,526
241
$4.26M 0.07%
25,394
+1,096
242
$4.23M 0.07%
52,459
+3,078
243
$4.19M 0.07%
64,836
+2,498
244
$4.14M 0.07%
75,468
+63,754
245
$4.13M 0.07%
142,582
+125,807
246
$4.11M 0.07%
60,891
+26,361
247
$4.1M 0.07%
27,149
-36
248
$4.09M 0.07%
53,173
+43,036
249
$4.01M 0.07%
80,100
+15,474
250
$4M 0.07%
84,084
+5,442
8 9
10
11 12