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
776
$385K 0.01%
1,969
-341
777
$385K 0.01%
9,599
778
$384K 0.01%
10,623
+2,252
779
$383K 0.01%
+4,433
780
$382K 0.01%
13,710
+2,945
781
$380K 0.01%
63,812
+2,823
782
$379K 0.01%
+15,985
783
$378K 0.01%
+53,563
784
$377K 0.01%
6,094
+404
785
$376K 0.01%
5,493
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786
$373K 0.01%
2,965
+884
787
$372K 0.01%
17,202
-1,471
788
$367K 0.01%
7,613
+1,969
789
$366K 0.01%
6,335
+3,175
790
$365K 0.01%
8,094
+3,810
791
$365K 0.01%
13,217
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792
$365K 0.01%
8,360
+3,252
793
$361K 0.01%
3,295
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794
$360K 0.01%
5,458
+1,332
795
$359K 0.01%
6,739
+986
796
$358K 0.01%
9,942
-4,857
797
$356K 0.01%
3,490
-390
798
$355K 0.01%
3,193
+549
799
$352K 0.01%
7,904
-592
800
$348K 0.01%
4,981
-114
30 31
32
33 34