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
876
$275K ﹤0.01%
2,762
+408
877
$274K ﹤0.01%
20,000
878
$271K ﹤0.01%
1,739
+620
879
$270K ﹤0.01%
1,493
+375
880
$269K ﹤0.01%
+212,045
881
$268K ﹤0.01%
6,900
882
$268K ﹤0.01%
6,564
+742
883
$267K ﹤0.01%
4,585
884
$266K ﹤0.01%
10,656
+3,828
885
$266K ﹤0.01%
3,962
+2
886
$266K ﹤0.01%
16,860
-160
887
$266K ﹤0.01%
2,064
888
$264K ﹤0.01%
4,928
-20
889
$263K ﹤0.01%
15,118
-2,294
890
$263K ﹤0.01%
5,814
+1,383
891
$263K ﹤0.01%
12,370
-2,090
892
$263K ﹤0.01%
+158,330
893
$262K ﹤0.01%
2,041
+1,166
894
$260K ﹤0.01%
1,512
-565
895
$260K ﹤0.01%
11,185
-3,519
896
$258K ﹤0.01%
4,669
-7,940
897
$258K ﹤0.01%
+22,929
898
$257K ﹤0.01%
+25,416
899
$256K ﹤0.01%
6,951
-771
900
$256K ﹤0.01%
8,020
+2,053
34 35
36
37 38