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
1126
$142K ﹤0.01%
2,575
+10
1127
$142K ﹤0.01%
2,762
+331
1128
$141K ﹤0.01%
+5,070
1129
$140K ﹤0.01%
7,573
+445
1130
$139K ﹤0.01%
+893
1131
$139K ﹤0.01%
5,311
+156
1132
$139K ﹤0.01%
3,905
-2,290
1133
$138K ﹤0.01%
1,433
+2
1134
$138K ﹤0.01%
+23,480
1135
$137K ﹤0.01%
2,020
+100
1136
$136K ﹤0.01%
2,000
-500
1137
$136K ﹤0.01%
+2,758
1138
$136K ﹤0.01%
2,610
-460
1139
$136K ﹤0.01%
+3,073
1140
$136K ﹤0.01%
5,000
1141
$136K ﹤0.01%
+1,097
1142
$136K ﹤0.01%
4,882
+2,365
1143
$136K ﹤0.01%
8,650
+2,650
1144
$135K ﹤0.01%
3,084
+4
1145
$134K ﹤0.01%
2,195
-710
1146
$134K ﹤0.01%
3,369
+43
1147
$134K ﹤0.01%
+7,500
1148
$134K ﹤0.01%
3,250
-25
1149
$134K ﹤0.01%
3,004
-1,188
1150
$132K ﹤0.01%
2,331
+140
44 45
46
47 48