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
826
$323K 0.01%
7,457
+444
827
$321K 0.01%
4,900
828
$318K 0.01%
2,624
829
$317K 0.01%
2,577
+23
830
$316K 0.01%
+12,473
831
$314K 0.01%
2,800
-177
832
$311K 0.01%
7,747
+406
833
$309K 0.01%
12,115
+470
834
$308K 0.01%
6,979
+48
835
$308K 0.01%
3,362
-74,470
836
$308K 0.01%
4,965
+1,877
837
$308K 0.01%
2,052
-229
838
$306K 0.01%
4,660
+1,462
839
$304K 0.01%
20,100
+2,000
840
$304K 0.01%
11,455
+4,915
841
$304K 0.01%
6,983
+1,026
842
$304K 0.01%
6,376
+3,803
843
$303K 0.01%
9,579
844
$303K 0.01%
3,105
+1,765
845
$300K ﹤0.01%
+5,332
846
$300K ﹤0.01%
3,974
-511
847
$297K ﹤0.01%
2,710
-605
848
$297K ﹤0.01%
6,550
+2,727
849
$295K ﹤0.01%
6,714
+3,238
850
$294K ﹤0.01%
4,469
+1,624
32 33
34
35 36