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
2651
$0 ﹤0.01%
+2
2652
$0 ﹤0.01%
+35
2653
$0 ﹤0.01%
+18
2654
$0 ﹤0.01%
+6
2655
$0 ﹤0.01%
+25
2656
$0 ﹤0.01%
+9
2657
– –
-7,500
2658
$0 ﹤0.01%
+15
2659
$0 ﹤0.01%
22
-12,400
2660
$0 ﹤0.01%
+5
2661
$0 ﹤0.01%
+41
2662
$0 ﹤0.01%
+2
2663
$0 ﹤0.01%
+2
2664
$0 ﹤0.01%
+187
2665
$0 ﹤0.01%
+84
2666
$0 ﹤0.01%
+146
2667
$0 ﹤0.01%
+2
2668
$0 ﹤0.01%
+26
2669
$0 ﹤0.01%
+800
2670
$0 ﹤0.01%
+32
2671
$0 ﹤0.01%
+1
2672
– –
-5,587
2673
$0 ﹤0.01%
+1,527
2674
– –
-2,735
2675
– –
-21,458
104 105 106
107
108