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
501
$987K 0.02%
20,493
-38,758
502
$985K 0.02%
2,528
+105
503
$974K 0.02%
41,844
+11,415
504
$973K 0.02%
45,518
+649
505
$970K 0.02%
18,915
+2,834
506
$970K 0.02%
+52,980
507
$967K 0.02%
8,962
+1,763
508
$967K 0.02%
14,618
-1,917
509
$965K 0.02%
1,849
+475
510
$965K 0.02%
48,620
-12,790
511
$963K 0.02%
3,007
+788
512
$963K 0.02%
25,075
-2,502
513
$959K 0.02%
10,858
-2,205
514
$959K 0.02%
29,501
+27,591
515
$959K 0.02%
24,429
+4,271
516
$959K 0.02%
31,792
-1,482
517
$957K 0.02%
6,469
+1,197
518
$956K 0.02%
8,651
-4,313
519
$954K 0.02%
59,098
+31,314
520
$944K 0.02%
27,680
+900
521
$939K 0.02%
+42,355
522
$939K 0.02%
9,910
+1,122
523
$935K 0.02%
14,492
+1,649
524
$926K 0.02%
3,922
+294
525
$923K 0.02%
34,514
19 20
21
22 23