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
551
$832K 0.01%
30,801
+9,642
552
$828K 0.01%
4,826
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553
$826K 0.01%
43,919
-5,713
554
$822K 0.01%
4,484
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555
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9,281
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556
$815K 0.01%
20,541
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557
$813K 0.01%
24,794
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558
$809K 0.01%
94,815
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$804K 0.01%
13,726
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560
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561
$802K 0.01%
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562
$800K 0.01%
17,766
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563
$799K 0.01%
4,609
+36
564
$798K 0.01%
+71,245
565
$790K 0.01%
1,562
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566
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7,185
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567
$781K 0.01%
47,413
568
$770K 0.01%
12,544
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569
$770K 0.01%
41,143
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570
$762K 0.01%
23,204
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571
$761K 0.01%
116,254
+12,400
572
$757K 0.01%
+29,880
573
$756K 0.01%
8,098
+684
574
$755K 0.01%
10,186
-489
575
$754K 0.01%
3,581
+987
21 22
23
24 25