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
576
$748K 0.01%
18,747
-1,665
577
$746K 0.01%
5,178
-6,012
578
$742K 0.01%
6,399
-1,567
579
$741K 0.01%
14,979
-14,324
580
$736K 0.01%
2,001
-283
581
$733K 0.01%
27,968
+14,054
582
$728K 0.01%
24,250
+270
583
$726K 0.01%
15,360
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584
$722K 0.01%
9,469
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585
$721K 0.01%
7,741
-5,785
586
$718K 0.01%
27,845
-5,469
587
$716K 0.01%
7,373
-16,824
588
$714K 0.01%
6,235
-4,372
589
$713K 0.01%
3,731
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590
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13,871
-7,818
591
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15,562
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$701K 0.01%
606
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7,881
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594
$699K 0.01%
116,952
-28,673
595
$695K 0.01%
33,420
-33,762
596
$692K 0.01%
72,535
-5,972
597
$685K 0.01%
866
+281
598
$685K 0.01%
7,831
-49
599
$684K 0.01%
17,266
+7,192
600
$680K 0.01%
3,341
+1,908
22 23
24
25 26