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
726
$458K 0.01%
2,338
+1,303
727
$456K 0.01%
9,505
-12,978
728
$454K 0.01%
14,266
+1,219
729
$450K 0.01%
3,787
+764
730
$448K 0.01%
11,733
+1,817
731
$448K 0.01%
4,829
+220
732
$445K 0.01%
1,533
+460
733
$444K 0.01%
14,575
+2,197
734
$443K 0.01%
2,522
+19
735
$440K 0.01%
22,975
+13,260
736
$439K 0.01%
+22,711
737
$439K 0.01%
12,994
+6,946
738
$436K 0.01%
+85,165
739
$436K 0.01%
+28,786
740
$433K 0.01%
15,994
-661
741
$431K 0.01%
14,938
+11,397
742
$430K 0.01%
1,658
+549
743
$428K 0.01%
7,044
+470
744
$426K 0.01%
15,158
+12,358
745
$426K 0.01%
16,118
+5,495
746
$425K 0.01%
2,774
+344
747
$424K 0.01%
3,832
+3,176
748
$424K 0.01%
8,441
+215
749
$423K 0.01%
3,714
+20
750
$421K 0.01%
4,599
+19
28 29
30
31 32