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
301
$2.72M 0.04%
5,004
+479
302
$2.71M 0.04%
56,314
+3,336
303
$2.67M 0.04%
+30,416
304
$2.67M 0.04%
19,716
+4,081
305
$2.67M 0.04%
12,154
+535
306
$2.6M 0.04%
61,756
-108,855
307
$2.57M 0.04%
+137,217
308
$2.52M 0.04%
14,539
+1,118
309
$2.5M 0.04%
51,470
+10,370
310
$2.5M 0.04%
167,531
+3,479
311
$2.46M 0.04%
26,353
+2,903
312
$2.45M 0.04%
71,034
-17,768
313
$2.45M 0.04%
32,166
+581
314
$2.42M 0.04%
13,149
+1,994
315
$2.39M 0.04%
59,081
-5,826
316
$2.37M 0.04%
66,899
+2,973
317
$2.37M 0.04%
16,236
-1,501
318
$2.33M 0.04%
109,753
-1,854
319
$2.32M 0.04%
16,982
-19,547
320
$2.3M 0.04%
21,288
+15,477
321
$2.29M 0.04%
100,529
-8,243
322
$2.27M 0.04%
157,816
-154,550
323
$2.27M 0.04%
19,618
-404
324
$2.26M 0.04%
26,317
+1,722
325
$2.25M 0.04%
93,084
-50,013
11 12
13
14 15