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
851
$292K ﹤0.01%
10,557
-21,530
852
$291K ﹤0.01%
+46,448
853
$291K ﹤0.01%
6,426
-5,737
854
$289K ﹤0.01%
5,219
+949
855
$288K ﹤0.01%
6,567
-335
856
$288K ﹤0.01%
+18,825
857
$287K ﹤0.01%
7,598
-1,652
858
$287K ﹤0.01%
9,948
+1,684
859
$286K ﹤0.01%
1,541
-430
860
$286K ﹤0.01%
10,815
861
$285K ﹤0.01%
3,248
-2,259
862
$285K ﹤0.01%
8,921
+2,666
863
$285K ﹤0.01%
5,502
+130
864
$283K ﹤0.01%
5,865
865
$283K ﹤0.01%
16,210
-2,800
866
$283K ﹤0.01%
21,395
-702
867
$283K ﹤0.01%
19,600
868
$282K ﹤0.01%
52,558
-1,139
869
$279K ﹤0.01%
+3,000
870
$279K ﹤0.01%
4,131
+1,068
871
$278K ﹤0.01%
10,808
-243
872
$276K ﹤0.01%
+500,000
873
$276K ﹤0.01%
4,171
-1,524
874
$276K ﹤0.01%
3,690
+1,271
875
$275K ﹤0.01%
+17,643
33 34
35
36 37