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
1201
$118K ﹤0.01%
+1,476
1202
$118K ﹤0.01%
3,971
-28,419
1203
$118K ﹤0.01%
+4,354
1204
$117K ﹤0.01%
1,175
+75
1205
$117K ﹤0.01%
241
1206
$116K ﹤0.01%
5,440
+347
1207
$116K ﹤0.01%
2,388
1208
$116K ﹤0.01%
3,028
-455
1209
$115K ﹤0.01%
2,657
-73
1210
$115K ﹤0.01%
1,911
+971
1211
$115K ﹤0.01%
1,264
-2,496
1212
$115K ﹤0.01%
1,765
1213
$115K ﹤0.01%
+434
1214
$114K ﹤0.01%
6,459
+2,674
1215
$114K ﹤0.01%
6,922
-6,095
1216
$114K ﹤0.01%
1,089
+151
1217
$113K ﹤0.01%
1,724
-264
1218
$113K ﹤0.01%
3,842
-651
1219
$112K ﹤0.01%
7,996
1220
$111K ﹤0.01%
+11,812
1221
$111K ﹤0.01%
+3,664
1222
$111K ﹤0.01%
3,508
+928
1223
$111K ﹤0.01%
800
-101
1224
$110K ﹤0.01%
2,200
+243
1225
$110K ﹤0.01%
1,883
+283
47 48
49
50 51