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
1326
$82K ﹤0.01%
1,885
1327
$82K ﹤0.01%
2,576
-146
1328
$82K ﹤0.01%
558
+8
1329
$82K ﹤0.01%
2,658
+60
1330
$81K ﹤0.01%
+1,317
1331
$80K ﹤0.01%
4,155
+55
1332
$80K ﹤0.01%
1,714
-841
1333
$80K ﹤0.01%
+817
1334
$80K ﹤0.01%
+3,418
1335
$79K ﹤0.01%
+3,300
1336
$79K ﹤0.01%
+5,037
1337
$79K ﹤0.01%
784
1338
$79K ﹤0.01%
1,548
+500
1339
$79K ﹤0.01%
611
-211
1340
$79K ﹤0.01%
14,062
-2,398
1341
$79K ﹤0.01%
1,338
-7,493
1342
$79K ﹤0.01%
+11,214
1343
$79K ﹤0.01%
+7,400
1344
$79K ﹤0.01%
+2,530
1345
$78K ﹤0.01%
+1,032
1346
$78K ﹤0.01%
+1,349
1347
$78K ﹤0.01%
519
+107
1348
$77K ﹤0.01%
3,474
1349
$77K ﹤0.01%
+2,933
1350
$77K ﹤0.01%
+1,936
52 53
54
55 56