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
2551
$1K ﹤0.01%
+44
2552
$1K ﹤0.01%
+250
2553
$1K ﹤0.01%
+2,162
2554
$1K ﹤0.01%
+4,500
2555
$0 ﹤0.01%
+1,000
2556
$0 ﹤0.01%
+584
2557
$0 ﹤0.01%
+45
2558
– –
-509
2559
$0 ﹤0.01%
+200
2560
$0 ﹤0.01%
+133
2561
– –
-3,686
2562
$0 ﹤0.01%
+25
2563
$0 ﹤0.01%
+5
2564
$0 ﹤0.01%
+500
2565
$0 ﹤0.01%
+13
2566
– –
0
2567
$0 ﹤0.01%
+14
2568
$0 ﹤0.01%
+3
2569
– –
-3,400
2570
$0 ﹤0.01%
+1
2571
– –
0
2572
$0 ﹤0.01%
+100
2573
$0 ﹤0.01%
+200
2574
– –
-22,990
2575
$0 ﹤0.01%
+30
101 102
103
104 105