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
1026
$182K ﹤0.01%
+5,385
1027
$182K ﹤0.01%
16,274
-1,820
1028
$181K ﹤0.01%
+6,034
1029
$181K ﹤0.01%
8,695
-975
1030
$181K ﹤0.01%
+3,011
1031
$181K ﹤0.01%
4,452
+422
1032
$181K ﹤0.01%
7,002
1033
$180K ﹤0.01%
+4,935
1034
$180K ﹤0.01%
3,432
+247
1035
$180K ﹤0.01%
+6,650
1036
$179K ﹤0.01%
+848
1037
$179K ﹤0.01%
+10,547
1038
$178K ﹤0.01%
2,192
+531
1039
$178K ﹤0.01%
+3,450
1040
$178K ﹤0.01%
4,861
+3,111
1041
$178K ﹤0.01%
+14,302
1042
$177K ﹤0.01%
1,724
+42
1043
$177K ﹤0.01%
1,135
+470
1044
$177K ﹤0.01%
7,508
+1,605
1045
$177K ﹤0.01%
3,050
-400
1046
$176K ﹤0.01%
5,442
-864
1047
$176K ﹤0.01%
+10,448
1048
$175K ﹤0.01%
6,557
+2,741
1049
$174K ﹤0.01%
1,554
1050
$174K ﹤0.01%
+60
40 41
42
43 44