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
476
$1.08M 0.02%
43,949
+25,497
477
$1.08M 0.02%
41,917
+19,797
478
$1.07M 0.02%
7,940
+1,139
479
$1.07M 0.02%
16,146
+764
480
$1.07M 0.02%
3,202
+985
481
$1.07M 0.02%
17,336
-4,285
482
$1.06M 0.02%
38,288
+11,599
483
$1.06M 0.02%
22,810
+2,956
484
$1.04M 0.02%
13,731
-3,951
485
$1.04M 0.02%
9,944
-48
486
$1.04M 0.02%
7,118
+340
487
$1.03M 0.02%
1,688
+192
488
$1.03M 0.02%
5,523
+792
489
$1.03M 0.02%
28,777
+4,771
490
$1.02M 0.02%
10,173
-125
491
$1.02M 0.02%
35,862
-2,819
492
$1.02M 0.02%
4,210
+221
493
$1.02M 0.02%
12,881
+1,600
494
$1.01M 0.02%
17,892
+2,038
495
$1M 0.02%
13,166
-3,786
496
$1M 0.02%
11,830
+165
497
$999K 0.02%
7,747
-374
498
$998K 0.02%
37,450
-51,385
499
$991K 0.02%
11,350
500
$989K 0.02%
3,831
+308
18 19
20
21 22