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
1226
$110K ﹤0.01%
+984
1227
$109K ﹤0.01%
+1,524
1228
$109K ﹤0.01%
7,269
+372
1229
$109K ﹤0.01%
2,797
1230
$108K ﹤0.01%
1,378
1231
$108K ﹤0.01%
4,233
+1,020
1232
$108K ﹤0.01%
2,500
1233
$108K ﹤0.01%
+1,796
1234
$108K ﹤0.01%
5,602
-116
1235
$108K ﹤0.01%
+10,750
1236
$107K ﹤0.01%
630
1237
$107K ﹤0.01%
2,174
1238
$107K ﹤0.01%
1,850
-370
1239
$106K ﹤0.01%
1,555
-265
1240
$105K ﹤0.01%
+2,054
1241
$105K ﹤0.01%
2,740
1242
$105K ﹤0.01%
2,182
-561
1243
$105K ﹤0.01%
2,527
+549
1244
$105K ﹤0.01%
6,888
+28
1245
$104K ﹤0.01%
2,320
-266
1246
$104K ﹤0.01%
9,375
+185
1247
$103K ﹤0.01%
2,810
1248
$103K ﹤0.01%
2,142
-372
1249
$103K ﹤0.01%
1,686
+610
1250
$103K ﹤0.01%
900
48 49
50
51 52