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
1251
$103K ﹤0.01%
+3,313
1252
$103K ﹤0.01%
4,136
+47
1253
$102K ﹤0.01%
+6,540
1254
$102K ﹤0.01%
1,125
+125
1255
$102K ﹤0.01%
1,224
-149
1256
$102K ﹤0.01%
2,800
1257
$101K ﹤0.01%
1,750
1258
$101K ﹤0.01%
2,400
-630
1259
$100K ﹤0.01%
2,761
+1,290
1260
$100K ﹤0.01%
209
-83
1261
$99K ﹤0.01%
+4,889
1262
$99K ﹤0.01%
2,580
1263
$99K ﹤0.01%
8,930
-12,094
1264
$99K ﹤0.01%
1,726
+28
1265
$99K ﹤0.01%
784
-126
1266
$99K ﹤0.01%
+1,911
1267
$99K ﹤0.01%
11,411
-1,940
1268
$99K ﹤0.01%
819
-600
1269
$99K ﹤0.01%
+9,100
1270
$98K ﹤0.01%
17,925
-3,140
1271
$97K ﹤0.01%
966
1272
$97K ﹤0.01%
245
-573
1273
$96K ﹤0.01%
+5,990
1274
$96K ﹤0.01%
2,338
+26
1275
$96K ﹤0.01%
1,957
+12
49 50
51
52 53