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
601
$679K 0.01%
31,450
+10,760
602
$676K 0.01%
6,708
-1,469
603
$673K 0.01%
16,038
+556
604
$673K 0.01%
+25,101
605
$669K 0.01%
7,950
-972
606
$665K 0.01%
37,120
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607
$664K 0.01%
17,300
608
$664K 0.01%
746
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609
$663K 0.01%
11,158
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610
$661K 0.01%
6,860
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611
$661K 0.01%
62,204
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612
$660K 0.01%
37,925
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613
$657K 0.01%
2,616
-91
614
$656K 0.01%
+53,640
615
$654K 0.01%
6,081
+1,391
616
$652K 0.01%
29,639
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617
$651K 0.01%
6,546
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618
$650K 0.01%
+306,757
619
$649K 0.01%
5,360
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620
$648K 0.01%
16,207
+2,830
621
$648K 0.01%
45,819
+3,496
622
$645K 0.01%
2,531
+173
623
$642K 0.01%
16,408
-5,813
624
$640K 0.01%
3,791
+133
625
$638K 0.01%
38,772
+4,002
23 24
25
26 27