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
26
$41.6M 0.68%
687,689
+29,364
27
$40.1M 0.66%
430,491
+69,931
28
$39.5M 0.65%
450,860
+21,505
29
$39.1M 0.64%
1,109,010
-98,530
30
$38.1M 0.63%
1,216,750
+1,176,140
31
$36.6M 0.6%
1,053,525
+342,889
32
$34.8M 0.57%
591,492
-115,900
33
$34.5M 0.57%
560,787
+416,066
34
$33.3M 0.55%
237,418
+7,084
35
$32.2M 0.53%
480,540
+383,656
36
$32.2M 0.53%
827,125
-24,948
37
$32.1M 0.53%
592,492
+32,734
38
$31.6M 0.52%
154,629
-247,129
39
$31.6M 0.52%
267,025
-29,719
40
$31.2M 0.51%
929,308
-20,038
41
$30.9M 0.51%
159,299
+3,974
42
$30.6M 0.5%
2,487,732
+16,362
43
$30.3M 0.5%
419,960
+18,300
44
$30.1M 0.49%
323,468
+14,416
45
$29.9M 0.49%
744,783
-248,879
46
$29.5M 0.49%
892,105
+267,241
47
$29.5M 0.49%
585,598
+141,696
48
$29.4M 0.48%
637,722
+13,195
49
$29M 0.48%
151,410
+33,126
50
$28.7M 0.47%
496,427
-695,850
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