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
1101
$154K ﹤0.01%
1,257
+551
1102
$154K ﹤0.01%
+9,352
1103
$153K ﹤0.01%
1,658
-115
1104
$153K ﹤0.01%
9,121
+2,996
1105
$153K ﹤0.01%
4,474
-770
1106
$153K ﹤0.01%
65,553
-35
1107
$152K ﹤0.01%
16,516
+4,474
1108
$151K ﹤0.01%
2,223
+379
1109
$151K ﹤0.01%
6,132
+2,642
1110
$151K ﹤0.01%
8,009
1111
$149K ﹤0.01%
4,000
1112
$148K ﹤0.01%
2,529
+865
1113
$148K ﹤0.01%
5,262
-2,280
1114
$148K ﹤0.01%
1,328
-129
1115
$148K ﹤0.01%
2,878
-12,751
1116
$147K ﹤0.01%
9,345
-1,685
1117
$146K ﹤0.01%
11,410
-257
1118
$146K ﹤0.01%
2,181
-2,582
1119
$145K ﹤0.01%
11,432
+8
1120
$145K ﹤0.01%
1,746
+435
1121
$145K ﹤0.01%
1,370
-970
1122
$145K ﹤0.01%
+7,543
1123
$145K ﹤0.01%
+1,737
1124
$144K ﹤0.01%
872
+254
1125
$143K ﹤0.01%
2,002
+308
43 44
45
46 47