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
901
$254K ﹤0.01%
+25,230
902
$254K ﹤0.01%
+21,750
903
$253K ﹤0.01%
9,106
-14,967
904
$253K ﹤0.01%
9,905
+1,871
905
$251K ﹤0.01%
1,336
906
$251K ﹤0.01%
20,630
-9,070
907
$249K ﹤0.01%
17,665
+9,155
908
$249K ﹤0.01%
8,300
-1,970
909
$248K ﹤0.01%
3,163
-4,278
910
$247K ﹤0.01%
8,165
+210
911
$247K ﹤0.01%
25,761
+799
912
$246K ﹤0.01%
+1,570
913
$244K ﹤0.01%
1,357
+247
914
$243K ﹤0.01%
+22,522
915
$242K ﹤0.01%
+16,400
916
$242K ﹤0.01%
4,291
+894
917
$242K ﹤0.01%
+23,250
918
$241K ﹤0.01%
3,858
+1,787
919
$241K ﹤0.01%
7,836
-2,834
920
$240K ﹤0.01%
+7,500
921
$240K ﹤0.01%
+23,088
922
$239K ﹤0.01%
3,280
-358
923
$238K ﹤0.01%
18,411
-490
924
$238K ﹤0.01%
6,832
-442
925
$236K ﹤0.01%
2,498
+415
35 36
37
38 39