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
1176
$124K ﹤0.01%
11,135
-1,970
1177
$124K ﹤0.01%
11,190
-10,563
1178
$124K ﹤0.01%
+15,134
1179
$124K ﹤0.01%
5,568
-307
1180
$123K ﹤0.01%
+6,240
1181
$123K ﹤0.01%
2,687
-999
1182
$123K ﹤0.01%
9,600
1183
$122K ﹤0.01%
654
1184
$122K ﹤0.01%
+6,311
1185
$122K ﹤0.01%
5,489
1186
$122K ﹤0.01%
4,862
-3,355
1187
$122K ﹤0.01%
+2,275
1188
$122K ﹤0.01%
4,000
-745
1189
$122K ﹤0.01%
5,462
1190
$122K ﹤0.01%
5,172
+1,050
1191
$121K ﹤0.01%
+4,248
1192
$121K ﹤0.01%
2,221
-64
1193
$121K ﹤0.01%
2,490
+262
1194
$120K ﹤0.01%
2,250
-200
1195
$120K ﹤0.01%
14,113
-1,428
1196
$119K ﹤0.01%
+843
1197
$119K ﹤0.01%
3,018
+139
1198
$119K ﹤0.01%
+5,000
1199
$118K ﹤0.01%
3,882
-23,474
1200
$118K ﹤0.01%
2,060
46 47
48
49 50