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
751
$419K 0.01%
7,073
+1,710
752
$418K 0.01%
7,472
+3,564
753
$418K 0.01%
5,217
+3,390
754
$415K 0.01%
11,763
+1,965
755
$415K 0.01%
20,890
756
$415K 0.01%
15,588
+778
757
$415K 0.01%
5,079
+1,780
758
$412K 0.01%
9,606
759
$411K 0.01%
2,712
+1,964
760
$411K 0.01%
8,294
-14,750
761
$407K 0.01%
6,975
+3,216
762
$406K 0.01%
14,400
763
$405K 0.01%
3,744
+320
764
$404K 0.01%
7,012
+5,098
765
$401K 0.01%
4,600
766
$398K 0.01%
15,944
-122,849
767
$398K 0.01%
6,581
-67,133
768
$395K 0.01%
13,011
+6,902
769
$392K 0.01%
941
+21
770
$392K 0.01%
+9,238
771
$391K 0.01%
2,142
-50
772
$390K 0.01%
16,270
+206
773
$390K 0.01%
27,512
+800
774
$388K 0.01%
3,851
775
$386K 0.01%
7,796
+695
29 30
31
32 33