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
1001
$198K ﹤0.01%
3,358
+82
1002
$198K ﹤0.01%
4,920
1003
$196K ﹤0.01%
2,159
+144
1004
$196K ﹤0.01%
5,591
+1,130
1005
$194K ﹤0.01%
12,458
1006
$194K ﹤0.01%
+39
1007
$194K ﹤0.01%
+18,895
1008
$193K ﹤0.01%
990
+262
1009
$193K ﹤0.01%
5,404
-1,040
1010
$192K ﹤0.01%
7,615
+4,098
1011
$192K ﹤0.01%
8,129
-512
1012
$191K ﹤0.01%
3,740
-1,103
1013
$190K ﹤0.01%
20,218
+2,501
1014
$190K ﹤0.01%
432
-555
1015
$189K ﹤0.01%
958
+130
1016
$189K ﹤0.01%
+2,850
1017
$188K ﹤0.01%
3,354
+978
1018
$187K ﹤0.01%
8,068
+68
1019
$187K ﹤0.01%
+18,000
1020
$186K ﹤0.01%
+18,550
1021
$186K ﹤0.01%
3,507
+647
1022
$185K ﹤0.01%
4,670
+2,650
1023
$184K ﹤0.01%
3,030
1024
$184K ﹤0.01%
+16,250
1025
$183K ﹤0.01%
1,407
-2,442
39 40
41
42 43