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
1301
$88K ﹤0.01%
1,571
-7,844
1302
$88K ﹤0.01%
+3,718
1303
$88K ﹤0.01%
7,487
-481
1304
$88K ﹤0.01%
+3,128
1305
$88K ﹤0.01%
2,143
-133
1306
$88K ﹤0.01%
3,865
1307
$86K ﹤0.01%
+8,339
1308
$86K ﹤0.01%
+1,253
1309
$86K ﹤0.01%
6,135
-200
1310
$85K ﹤0.01%
1,548
-3,522
1311
$85K ﹤0.01%
+914
1312
$85K ﹤0.01%
1,991
+50
1313
$85K ﹤0.01%
1,890
-12
1314
$84K ﹤0.01%
+195
1315
$84K ﹤0.01%
3,525
-527
1316
$84K ﹤0.01%
9,824
-1,770
1317
$84K ﹤0.01%
907
-1,396
1318
$83K ﹤0.01%
+2,277
1319
$83K ﹤0.01%
+1,657
1320
$83K ﹤0.01%
740
+4
1321
$83K ﹤0.01%
+474
1322
$83K ﹤0.01%
1,023
1323
$83K ﹤0.01%
+3,130
1324
$83K ﹤0.01%
5,586
-963
1325
$82K ﹤0.01%
3,070
51 52
53
54 55