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
801
$347K 0.01%
+13,134
802
$345K 0.01%
106,177
803
$344K 0.01%
2,916
-1,411
804
$343K 0.01%
7,795
+102
805
$342K 0.01%
5,997
+1,484
806
$342K 0.01%
2,043
+300
807
$341K 0.01%
9,501
+180
808
$341K 0.01%
5,788
+2,061
809
$337K 0.01%
+14,020
810
$333K 0.01%
+31,765
811
$333K 0.01%
2,958
+183
812
$333K 0.01%
2,138
+1,493
813
$333K 0.01%
1,762
-361
814
$333K 0.01%
12,595
+761
815
$332K 0.01%
+22,030
816
$331K 0.01%
15,710
-1,840
817
$330K 0.01%
6,614
+92
818
$329K 0.01%
5,573
+623
819
$329K 0.01%
2,466
-299
820
$328K 0.01%
12,065
+8,945
821
$327K 0.01%
11,584
+260
822
$327K 0.01%
11,734
+4,917
823
$326K 0.01%
+12,937
824
$323K 0.01%
1,179
+683
825
$323K 0.01%
7,179
-1,128
31 32
33
34 35