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
1276
$96K ﹤0.01%
30
1277
$96K ﹤0.01%
+423
1278
$95K ﹤0.01%
4,205
-983
1279
$95K ﹤0.01%
+8,295
1280
$94K ﹤0.01%
580
1281
$94K ﹤0.01%
5,800
1282
$93K ﹤0.01%
+4,373
1283
$93K ﹤0.01%
1,553
+104
1284
$93K ﹤0.01%
+2,220
1285
$93K ﹤0.01%
+2,955
1286
$93K ﹤0.01%
4,685
1287
$93K ﹤0.01%
2,547
-463
1288
$92K ﹤0.01%
+865
1289
$90K ﹤0.01%
+6,848
1290
$90K ﹤0.01%
2,300
+175
1291
$90K ﹤0.01%
2,935
+935
1292
$90K ﹤0.01%
825
1293
$90K ﹤0.01%
3,965
-12
1294
$90K ﹤0.01%
2,813
-627
1295
$90K ﹤0.01%
9,145
+200
1296
$89K ﹤0.01%
5,500
1297
$89K ﹤0.01%
2,998
+586
1298
$89K ﹤0.01%
+1,746
1299
$89K ﹤0.01%
8,990
-574
1300
$89K ﹤0.01%
2,052
-70
50 51
52
53 54