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
401
$1.54M 0.03%
26,866
+1,636
402
$1.53M 0.03%
10,421
+629
403
$1.52M 0.03%
+33,446
404
$1.51M 0.02%
8,706
+62
405
$1.51M 0.02%
52,083
-269,630
406
$1.51M 0.02%
19,225
+711
407
$1.51M 0.02%
8,642
+3,597
408
$1.5M 0.02%
20,764
-1,292
409
$1.5M 0.02%
7,374
+705
410
$1.49M 0.02%
39,289
-958
411
$1.48M 0.02%
27,858
+7,025
412
$1.45M 0.02%
36,887
+4,267
413
$1.44M 0.02%
23,198
-20,389
414
$1.44M 0.02%
28,477
-26,316
415
$1.43M 0.02%
61,699
-496,710
416
$1.43M 0.02%
+25,604
417
$1.41M 0.02%
12,305
+397
418
$1.4M 0.02%
19,205
+5,323
419
$1.39M 0.02%
26,647
+13,023
420
$1.39M 0.02%
+134,600
421
$1.39M 0.02%
9,826
+28
422
$1.38M 0.02%
14,436
-11,838
423
$1.37M 0.02%
43,840
-951
424
$1.36M 0.02%
5,149
+1,046
425
$1.36M 0.02%
36,899
+1,306
15 16
17
18 19