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
526
$913K 0.02%
35,568
+17,427
527
$911K 0.02%
13,075
+2,982
528
$903K 0.01%
4,733
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529
$902K 0.01%
29,119
-4,967
530
$901K 0.01%
10,672
-33,536
531
$895K 0.01%
16,244
+1,395
532
$894K 0.01%
2,917
+2,407
533
$891K 0.01%
6,206
+1,090
534
$889K 0.01%
20,550
+115
535
$881K 0.01%
4,272
+306
536
$880K 0.01%
64,119
+27,759
537
$877K 0.01%
17,200
+750
538
$875K 0.01%
20,571
+3,966
539
$871K 0.01%
8,187
-2,950
540
$869K 0.01%
24,251
-638
541
$867K 0.01%
+126,530
542
$864K 0.01%
14,462
+7,514
543
$863K 0.01%
20,225
-800
544
$860K 0.01%
7,649
+1,345
545
$853K 0.01%
38,612
-6,872
546
$849K 0.01%
7,572
-55
547
$849K 0.01%
4,744
+1,670
548
$845K 0.01%
39,300
+1,876
549
$844K 0.01%
13,315
-367
550
$834K 0.01%
2,995
+1,360
20 21
22
23 24