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
426
$1.34M 0.02%
4,355
+486
427
$1.33M 0.02%
16,680
-7,806
428
$1.3M 0.02%
18,751
-2,425
429
$1.3M 0.02%
40,419
-27,206
430
$1.29M 0.02%
22,514
-7,692
431
$1.29M 0.02%
11,744
+1,284
432
$1.28M 0.02%
109,645
-8,834
433
$1.27M 0.02%
18,094
+14,755
434
$1.27M 0.02%
37,544
+26,918
435
$1.27M 0.02%
41,463
-1,025
436
$1.26M 0.02%
11,866
+2,814
437
$1.26M 0.02%
31,637
-9,652
438
$1.26M 0.02%
11,964
+770
439
$1.25M 0.02%
8,002
+2,004
440
$1.25M 0.02%
+33,346
441
$1.25M 0.02%
8,075
-1,787
442
$1.24M 0.02%
16,371
-743
443
$1.23M 0.02%
13,215
+6,560
444
$1.23M 0.02%
8,217
+2,326
445
$1.23M 0.02%
24,678
+3,627
446
$1.22M 0.02%
7,088
+1,283
447
$1.22M 0.02%
20,882
+4,256
448
$1.22M 0.02%
14,493
-2,945
449
$1.21M 0.02%
3,441
+189
450
$1.2M 0.02%
47,415
-1,293
16 17
18
19 20