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
351
$1.94M 0.03%
88,794
-3,517
352
$1.93M 0.03%
56,956
-232
353
$1.92M 0.03%
265,822
354
$1.92M 0.03%
1,156
+130
355
$1.92M 0.03%
50,136
+3,978
356
$1.92M 0.03%
24,273
357
$1.91M 0.03%
33,973
+4,511
358
$1.89M 0.03%
17,879
-4,411
359
$1.88M 0.03%
13,805
-172
360
$1.87M 0.03%
29,352
+3,029
361
$1.85M 0.03%
50,592
-6,818
362
$1.84M 0.03%
64,445
363
$1.83M 0.03%
52,667
+10,457
364
$1.82M 0.03%
101,176
-49,932
365
$1.82M 0.03%
35,094
+1,844
366
$1.8M 0.03%
15,492
+1,131
367
$1.79M 0.03%
1,834
-35
368
$1.79M 0.03%
23,759
-11,076
369
$1.79M 0.03%
30,469
+2,507
370
$1.78M 0.03%
35,665
+4,290
371
$1.78M 0.03%
21,845
-19
372
$1.78M 0.03%
154,580
+139,067
373
$1.77M 0.03%
103,866
-16,494
374
$1.77M 0.03%
29,879
+15,687
375
$1.77M 0.03%
9,174
+222
13 14
15
16 17