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
976
$212K ﹤0.01%
+5,812
977
$210K ﹤0.01%
+9,500
978
$209K ﹤0.01%
1,527
+31
979
$208K ﹤0.01%
+14,722
980
$208K ﹤0.01%
3,598
-1,223
981
$208K ﹤0.01%
2,809
982
$207K ﹤0.01%
+2,800
983
$207K ﹤0.01%
8,444
-2,858
984
$207K ﹤0.01%
5,412
-26
985
$206K ﹤0.01%
1,541
-177
986
$205K ﹤0.01%
4,315
987
$205K ﹤0.01%
3,858
-901
988
$204K ﹤0.01%
+4,500
989
$204K ﹤0.01%
11,250
990
$203K ﹤0.01%
2,189
-177
991
$203K ﹤0.01%
2,050
-431
992
$203K ﹤0.01%
8,697
993
$202K ﹤0.01%
2,812
+540
994
$202K ﹤0.01%
7,083
-117
995
$200K ﹤0.01%
73,098
+19,677
996
$200K ﹤0.01%
59,795
+2,177
997
$200K ﹤0.01%
5,563
+1,038
998
$199K ﹤0.01%
6,860
+820
999
$199K ﹤0.01%
3,693
-199
1000
$199K ﹤0.01%
2,638
-1,467
38 39
40
41 42