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
101
$16.3M 0.27%
199,170
+26,952
102
$15.9M 0.26%
167,168
-5,665
103
$15.8M 0.26%
320,908
+54,387
104
$15.7M 0.26%
91,777
+11,449
105
$15.4M 0.25%
178,218
-30,019
106
$14.9M 0.25%
141,920
-5,801
107
$14.9M 0.25%
131,528
+13,535
108
$14.5M 0.24%
83,651
+19,245
109
$14.3M 0.24%
120,063
+8,460
110
$14M 0.23%
82,049
+2,365
111
$14M 0.23%
+414,194
112
$13.9M 0.23%
46,805
+598
113
$13.6M 0.22%
626,168
+133,125
114
$13.4M 0.22%
226,215
+21,052
115
$13.3M 0.22%
892,694
-363,748
116
$13.3M 0.22%
1,071,486
-32,418
117
$13.1M 0.22%
145,830
+62,126
118
$12.8M 0.21%
1,575,547
+618,970
119
$12.8M 0.21%
104,818
-101,851
120
$12.7M 0.21%
219,050
-636
121
$12.5M 0.21%
344,168
+86,921
122
$12.1M 0.2%
88,103
-5,620
123
$12.1M 0.2%
126,345
+10,792
124
$12M 0.2%
316,339
+164,831
125
$12M 0.2%
64,931
+9,221
3 4
5
6 7