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
76
$21.1M 0.35%
417,565
-73,820
77
$20.4M 0.34%
1,414,334
+285,966
78
$20.4M 0.34%
284,020
+19,880
79
$20.2M 0.33%
121,295
+141
80
$20.2M 0.33%
277,648
+94,632
81
$20.2M 0.33%
1,768,465
+118,404
82
$19.8M 0.33%
178,450
+143,290
83
$19.4M 0.32%
472,598
+41,237
84
$19.2M 0.32%
209,419
+21,987
85
$19.1M 0.31%
63,458
+3,940
86
$18.5M 0.3%
422,379
+85,880
87
$18.2M 0.3%
161,000
+1,534
88
$18M 0.3%
127,109
-676
89
$18M 0.3%
271,519
+3,722
90
$17.7M 0.29%
407,132
-12,077
91
$17.6M 0.29%
48,855
-7,858
92
$17.4M 0.29%
313,328
+56,186
93
$17.2M 0.28%
72,961
-1,851
94
$17M 0.28%
1,000,743
+978,645
95
$16.8M 0.28%
420,904
-11,347
96
$16.8M 0.28%
55,006
+2,104
97
$16.7M 0.28%
468,008
+53,390
98
$16.6M 0.27%
66,797
+18,549
99
$16.5M 0.27%
104,888
+8,649
100
$16.4M 0.27%
45,518
+2,093
2 3
4
5 6