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
676
$531K 0.01%
20,235
+16,677
677
$529K 0.01%
8,708
+1,050
678
$529K 0.01%
7,639
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679
$528K 0.01%
4,344
-6,058
680
$527K 0.01%
8,944
-13,761
681
$525K 0.01%
22,391
+12,265
682
$525K 0.01%
9,643
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683
$523K 0.01%
4,169
-162
684
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12,229
-6,669
685
$522K 0.01%
5,481
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686
$520K 0.01%
17,032
+7,399
687
$519K 0.01%
4,910
-6,031
688
$518K 0.01%
8,348
+43
689
$514K 0.01%
4,879
-943
690
$510K 0.01%
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691
$510K 0.01%
20,196
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692
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10,867
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$508K 0.01%
6,171
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694
$506K 0.01%
9,040
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695
$505K 0.01%
29,996
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696
$501K 0.01%
11,046
-59,551
697
$500K 0.01%
6,564
+182
698
$499K 0.01%
+19,516
699
$498K 0.01%
1,826
-175
700
$493K 0.01%
+38,320
26 27
28
29 30