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
651
$605K 0.01%
6,232
+4,718
652
$603K 0.01%
23,494
653
$603K 0.01%
10,845
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654
$603K 0.01%
+8,359
655
$601K 0.01%
19,589
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656
$598K 0.01%
2,308
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657
$589K 0.01%
68,154
-5,906
658
$588K 0.01%
1,593
-1,061
659
$587K 0.01%
18,774
-13,000
660
$579K 0.01%
6,208
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$576K 0.01%
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662
$574K 0.01%
8,748
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663
$573K 0.01%
33,054
-2,866
664
$573K 0.01%
9,736
+1,184
665
$572K 0.01%
3,225
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$570K 0.01%
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$559K 0.01%
5,854
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668
$558K 0.01%
10,617
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669
$556K 0.01%
3,649
+25
670
$545K 0.01%
4,897
-1,915
671
$543K 0.01%
22,868
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672
$541K 0.01%
4,297
-207
673
$537K 0.01%
19,048
+460
674
$534K 0.01%
2,714
-2,458
675
$533K 0.01%
13,255
+4,727
25 26
27
28 29