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
376
$1.75M 0.03%
12,704
+154
377
$1.74M 0.03%
18,143
-2,839
378
$1.73M 0.03%
16,980
-930
379
$1.69M 0.03%
23,570
-1,460
380
$1.69M 0.03%
70,956
-344
381
$1.68M 0.03%
4,272
+3,814
382
$1.67M 0.03%
34,294
+21,230
383
$1.67M 0.03%
33,980
+30,512
384
$1.66M 0.03%
1,469
+86
385
$1.66M 0.03%
24,456
-212
386
$1.65M 0.03%
27,628
+342
387
$1.65M 0.03%
53,380
+48,150
388
$1.64M 0.03%
29,137
-10,246
389
$1.62M 0.03%
74,387
-14,578
390
$1.62M 0.03%
60,900
+54,520
391
$1.61M 0.03%
+43,945
392
$1.61M 0.03%
9,684
+5,224
393
$1.6M 0.03%
45,020
-89,806
394
$1.6M 0.03%
7,760
-4
395
$1.59M 0.03%
17,056
+493
396
$1.56M 0.03%
28,425
+12,844
397
$1.55M 0.03%
8,006
-83
398
$1.55M 0.03%
18,214
+1,566
399
$1.54M 0.03%
7,570
+5,032
400
$1.54M 0.03%
9,419
+173
14 15
16
17 18