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
951
$223K ﹤0.01%
668
+105
952
$223K ﹤0.01%
1,961
+393
953
$223K ﹤0.01%
+20,775
954
$223K ﹤0.01%
3,571
-174
955
$222K ﹤0.01%
10,400
-37,000
956
$221K ﹤0.01%
7,160
-2,720
957
$221K ﹤0.01%
+2,182
958
$221K ﹤0.01%
+21,750
959
$220K ﹤0.01%
4,752
-1,709
960
$220K ﹤0.01%
16,504
+332
961
$219K ﹤0.01%
4,419
-12
962
$219K ﹤0.01%
+20,450
963
$218K ﹤0.01%
3,200
+200
964
$218K ﹤0.01%
4,292
-3,945
965
$218K ﹤0.01%
+21,526
966
$217K ﹤0.01%
+2,415
967
$216K ﹤0.01%
2,166
+375
968
$216K ﹤0.01%
11,420
+3,095
969
$215K ﹤0.01%
8,000
-2,683
970
$215K ﹤0.01%
3,734
971
$215K ﹤0.01%
+21,175
972
$214K ﹤0.01%
745
-86
973
$214K ﹤0.01%
+20,350
974
$213K ﹤0.01%
1,807
+421
975
$213K ﹤0.01%
2,891
+1,165
37 38
39
40 41