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
1051
$173K ﹤0.01%
2,312
-1,015
1052
$172K ﹤0.01%
5,235
1053
$171K ﹤0.01%
3,044
-3,281
1054
$170K ﹤0.01%
8,596
+205
1055
$170K ﹤0.01%
1,675
+369
1056
$170K ﹤0.01%
7,500
-10,000
1057
$169K ﹤0.01%
14,640
-2,530
1058
$169K ﹤0.01%
1,167
+70
1059
$168K ﹤0.01%
+3,063
1060
$167K ﹤0.01%
1,810
-303
1061
$167K ﹤0.01%
+1,195
1062
$167K ﹤0.01%
1,080
-500
1063
$167K ﹤0.01%
8,010
1064
$167K ﹤0.01%
1,580
-275
1065
$167K ﹤0.01%
2,909
+1,192
1066
$166K ﹤0.01%
2,058
+412
1067
$166K ﹤0.01%
4,991
-881
1068
$166K ﹤0.01%
13,277
-75,669
1069
$166K ﹤0.01%
3,260
-3,430
1070
$166K ﹤0.01%
5,110
+164
1071
$166K ﹤0.01%
10,000
1072
$166K ﹤0.01%
+2,694
1073
$164K ﹤0.01%
4,079
+2,240
1074
$164K ﹤0.01%
6,542
1075
$164K ﹤0.01%
+642
41 42
43
44 45