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
1076
$163K ﹤0.01%
5,468
+2,792
1077
$162K ﹤0.01%
1,300
-1,122
1078
$162K ﹤0.01%
3,260
+78
1079
$162K ﹤0.01%
+50,006
1080
$161K ﹤0.01%
4,470
1081
$161K ﹤0.01%
1,337
-2,645
1082
$161K ﹤0.01%
1,975
+275
1083
$161K ﹤0.01%
975
-190
1084
$161K ﹤0.01%
+3,168
1085
$160K ﹤0.01%
4,900
-947
1086
$160K ﹤0.01%
1,931
+440
1087
$160K ﹤0.01%
4,493
+2,158
1088
$159K ﹤0.01%
+15,110
1089
$158K ﹤0.01%
+11,592
1090
$157K ﹤0.01%
4,660
-600
1091
$157K ﹤0.01%
2,647
-4,429
1092
$157K ﹤0.01%
3,882
-166
1093
$157K ﹤0.01%
3,587
-489,331
1094
$156K ﹤0.01%
2,970
-2,290
1095
$156K ﹤0.01%
6,644
+1,994
1096
$156K ﹤0.01%
8,177
-8,000
1097
$156K ﹤0.01%
+2,350
1098
$155K ﹤0.01%
3,500
1099
$155K ﹤0.01%
1,494
-1,185
1100
$154K ﹤0.01%
+3,840
42 43
44
45 46