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
2576
$0 ﹤0.01%
+1
2577
$0 ﹤0.01%
+100
2578
$0 ﹤0.01%
+25
2579
$0 ﹤0.01%
+21
2580
$0 ﹤0.01%
+13
2581
$0 ﹤0.01%
+30
2582
$0 ﹤0.01%
+57
2583
$0 ﹤0.01%
+1,125
2584
– –
-7,747
2585
– –
-2,467
2586
– –
-1,000
2587
– –
-4,500
2588
– –
-2,200
2589
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-2,000
2590
$0 ﹤0.01%
+50
2591
– –
-4,000
2592
$0 ﹤0.01%
+100
2593
– –
-3,585
2594
– –
0
2595
– –
0
2596
– –
-18,000
2597
– –
-7,600
2598
– –
-15,363
2599
$0 ﹤0.01%
+58
2600
$0 ﹤0.01%
+3
102 103
104
105 106