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
251
$4M 0.07%
147,561
+114,085
252
$3.93M 0.06%
145,605
+133,900
253
$3.93M 0.06%
43,762
+17,222
254
$3.92M 0.06%
47,167
+376
255
$3.92M 0.06%
78,324
+4,476
256
$3.88M 0.06%
26,730
-1,101
257
$3.84M 0.06%
10,722
+1,019
258
$3.75M 0.06%
11,577
-31,730
259
$3.71M 0.06%
77,850
+67,160
260
$3.71M 0.06%
73,917
+10,812
261
$3.67M 0.06%
+45,350
262
$3.64M 0.06%
67,018
-4,910
263
$3.63M 0.06%
183,446
+180,114
264
$3.62M 0.06%
88,907
-915
265
$3.61M 0.06%
41,427
-9,227
266
$3.6M 0.06%
41,275
-23,501
267
$3.59M 0.06%
18,630
-1,377
268
$3.54M 0.06%
127,651
-68,877
269
$3.48M 0.06%
85,938
-27,704
270
$3.4M 0.06%
9,054
+2,322
271
$3.39M 0.06%
+30,450
272
$3.29M 0.05%
197,229
-751,320
273
$3.24M 0.05%
+132,200
274
$3.21M 0.05%
53,566
-3,473
275
$3.2M 0.05%
12
+2
9 10
11
12 13