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
451
$1.19M 0.02%
24,580
-68,320
452
$1.19M 0.02%
7,170
-4,145
453
$1.19M 0.02%
22,763
-10,266
454
$1.19M 0.02%
+52,223
455
$1.17M 0.02%
18,076
+8,357
456
$1.16M 0.02%
4,807
+312
457
$1.15M 0.02%
43,987
+11,012
458
$1.15M 0.02%
15,567
+2,274
459
$1.15M 0.02%
20,540
+3,073
460
$1.14M 0.02%
18,616
+11,119
461
$1.14M 0.02%
3,964
+2,248
462
$1.13M 0.02%
20,959
-9,275
463
$1.13M 0.02%
5,624
+1,739
464
$1.13M 0.02%
12,614
+548
465
$1.13M 0.02%
3,826
+36
466
$1.13M 0.02%
11,847
-593
467
$1.12M 0.02%
+66,365
468
$1.11M 0.02%
16,062
+659
469
$1.1M 0.02%
5,558
+1,505
470
$1.1M 0.02%
11,122
+1,305
471
$1.09M 0.02%
17,848
+2,454
472
$1.09M 0.02%
15,225
-1,408
473
$1.08M 0.02%
33,242
+28,274
474
$1.08M 0.02%
8,071
-756
475
$1.08M 0.02%
13,178
-9,713
17 18
19
20 21