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
276
$3.17M 0.05%
26,942
+683
277
$3.13M 0.05%
38,201
+4,123
278
$3.09M 0.05%
27,695
+7,511
279
$3.08M 0.05%
25,564
-805
280
$3.06M 0.05%
43,640
+9,399
281
$3.05M 0.05%
101,304
-21,020
282
$3.05M 0.05%
39,168
-1,406
283
$3.04M 0.05%
29,954
+2,806
284
$3.04M 0.05%
14,136
-637
285
$3.02M 0.05%
15,311
+4,868
286
$3.01M 0.05%
102,610
-522
287
$3M 0.05%
26,670
+24,731
288
$2.99M 0.05%
29,054
-341
289
$2.93M 0.05%
15,369
+3,188
290
$2.92M 0.05%
102,735
+3,480
291
$2.88M 0.05%
43,264
-1,404
292
$2.87M 0.05%
13,638
+628
293
$2.86M 0.05%
58,026
+2,686
294
$2.85M 0.05%
6,206
+90
295
$2.84M 0.05%
54,100
-26,760
296
$2.79M 0.05%
134,827
-10,087
297
$2.78M 0.05%
33,227
-56,319
298
$2.75M 0.05%
326,897
+308,714
299
$2.73M 0.05%
126,442
+143
300
$2.73M 0.05%
28,561
-171
10 11
12
13 14