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
51
$28.3M 0.47%
420,447
-1,360,389
52
$28.2M 0.46%
525,815
+16,616
53
$27.9M 0.46%
117,286
+15,006
54
$27.5M 0.45%
277,497
+34,236
55
$27.1M 0.45%
820,957
+28,284
56
$26.9M 0.44%
390,317
-793
57
$26.3M 0.43%
1,076,025
+1,043,637
58
$26M 0.43%
878,715
+231,107
59
$25.2M 0.42%
153,589
+4,017
60
$25.2M 0.42%
304,714
-1,895
61
$25.1M 0.41%
140,762
+12,512
62
$24.2M 0.4%
575,826
-11,407
63
$23.9M 0.39%
391,320
+12,826
64
$23.8M 0.39%
142,701
-19,595
65
$23.6M 0.39%
1,383,391
+28,114
66
$23.6M 0.39%
364,788
+95,283
67
$23.5M 0.39%
1,221,508
+1,061,656
68
$23.3M 0.38%
1,032,761
+102,419
69
$23.2M 0.38%
723,898
+47,489
70
$23.1M 0.38%
174,408
-13,364
71
$23M 0.38%
445,766
-4,315
72
$23M 0.38%
204,661
+79,694
73
$22.5M 0.37%
78,571
-9,586
74
$21.8M 0.36%
133,764
+19,897
75
$21.2M 0.35%
442,099
-75,901
1 2
3
4 5