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
2601
$0 ﹤0.01%
+8
2602
– –
-2,131
2603
$0 ﹤0.01%
+150
2604
$0 ﹤0.01%
+57
2605
$0 ﹤0.01%
+1
2606
$0 ﹤0.01%
+1
2607
$0 ﹤0.01%
+26
2608
– –
-2,333
2609
$0 ﹤0.01%
+45
2610
– –
-1,426
2611
– –
-906
2612
$0 ﹤0.01%
+26
2613
$0 ﹤0.01%
+65
2614
$0 ﹤0.01%
+8
2615
– –
-60
2616
$0 ﹤0.01%
+100
2617
– –
0
2618
$0 ﹤0.01%
+142
2619
– –
-7,500
2620
$0 ﹤0.01%
+35
2621
$0 ﹤0.01%
+58
2622
$0 ﹤0.01%
+4
2623
$0 ﹤0.01%
+10
2624
$0 ﹤0.01%
+125
2625
$0 ﹤0.01%
+4
103 104
105
106 107