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
626
$637K 0.01%
13,849
-5,160
627
$635K 0.01%
4,757
+269
628
$635K 0.01%
11,869
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629
$634K 0.01%
6,332
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630
$632K 0.01%
+99,235
631
$632K 0.01%
18,847
-9,040
632
$632K 0.01%
+9,434
633
$632K 0.01%
8,102
-363
634
$631K 0.01%
8,495
-7,027
635
$631K 0.01%
27,359
-6
636
$629K 0.01%
12,001
-49,603
637
$624K 0.01%
14,592
+9,332
638
$622K 0.01%
+16,277
639
$621K 0.01%
+24,905
640
$620K 0.01%
3,373
-169
641
$620K 0.01%
7,171
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642
$620K 0.01%
4,910
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643
$617K 0.01%
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644
$616K 0.01%
4,312
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645
$613K 0.01%
13,201
+3,072
646
$611K 0.01%
14,399
+12,743
647
$606K 0.01%
11,815
648
$606K 0.01%
11,469
-2,010
649
$605K 0.01%
28,130
+540
650
$605K 0.01%
6,233
+1,527
24 25
26
27 28