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
1151
$132K ﹤0.01%
1,564
-50
1152
$132K ﹤0.01%
+6,772
1153
$132K ﹤0.01%
3,903
1154
$131K ﹤0.01%
1,734
-24
1155
$131K ﹤0.01%
+2,666
1156
$131K ﹤0.01%
7,180
-10,441
1157
$131K ﹤0.01%
18,419
-12,591
1158
$131K ﹤0.01%
+1,470
1159
$131K ﹤0.01%
2,090
+99
1160
$130K ﹤0.01%
1,015
-1
1161
$129K ﹤0.01%
1,270
-220
1162
$129K ﹤0.01%
2,293
+508
1163
$129K ﹤0.01%
4,778
+1,986
1164
$128K ﹤0.01%
+905
1165
$128K ﹤0.01%
11,205
-1,925
1166
$127K ﹤0.01%
9,375
-1,615
1167
$127K ﹤0.01%
7,970
-30,765
1168
$127K ﹤0.01%
12,780
-4,778
1169
$127K ﹤0.01%
11,400
-1,878
1170
$126K ﹤0.01%
16,902
+2,810
1171
$125K ﹤0.01%
1,747
-518
1172
$125K ﹤0.01%
+2,943
1173
$125K ﹤0.01%
1,770
+38
1174
$125K ﹤0.01%
+403
1175
$124K ﹤0.01%
+1,640
45 46
47
48 49