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
326
$2.24M 0.04%
10,737
+1,133
327
$2.22M 0.04%
59,158
+30,594
328
$2.18M 0.04%
25,140
+15,420
329
$2.17M 0.04%
64,597
+8,726
330
$2.17M 0.04%
94,574
+40,214
331
$2.17M 0.04%
40,630
+3,375
332
$2.15M 0.04%
10,713
-161
333
$2.15M 0.04%
21,547
-1,809
334
$2.14M 0.04%
6,939
-282
335
$2.13M 0.04%
+27,607
336
$2.13M 0.04%
29,169
+6,987
337
$2.06M 0.03%
76,342
-9,313
338
$2.05M 0.03%
36,317
-1,408
339
$2.04M 0.03%
288,380
+16,343
340
$2.04M 0.03%
17,907
-1,343
341
$2.02M 0.03%
40,576
-1,791
342
$2.01M 0.03%
20,234
-941
343
$1.99M 0.03%
81,383
+62,674
344
$1.99M 0.03%
17,696
-71
345
$1.98M 0.03%
25,068
+1,612
346
$1.97M 0.03%
110,546
-11,377
347
$1.97M 0.03%
25,756
+279
348
$1.96M 0.03%
900,000
349
$1.96M 0.03%
72,147
+69,559
350
$1.95M 0.03%
75,532
-83,746
12 13
14
15 16