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
1351
$77K ﹤0.01%
2,902
+146
1352
$77K ﹤0.01%
5,000
1353
$77K ﹤0.01%
404
-35
1354
$76K ﹤0.01%
+1,000
1355
$76K ﹤0.01%
3,417
-400
1356
$76K ﹤0.01%
+2,166
1357
$76K ﹤0.01%
840
1358
$76K ﹤0.01%
+1,185
1359
$76K ﹤0.01%
2,551
-2,309
1360
$76K ﹤0.01%
1,401
-1,239
1361
$76K ﹤0.01%
+7,264
1362
$75K ﹤0.01%
+1,344
1363
$75K ﹤0.01%
2,006
1364
$75K ﹤0.01%
658
-113
1365
$74K ﹤0.01%
2,456
-550
1366
$74K ﹤0.01%
1,140
-3,527
1367
$74K ﹤0.01%
+1,071
1368
$74K ﹤0.01%
+216
1369
$74K ﹤0.01%
3,225
1370
$74K ﹤0.01%
2,475
1371
$74K ﹤0.01%
1,426
1372
$74K ﹤0.01%
+4,617
1373
$74K ﹤0.01%
422
-1,160
1374
$74K ﹤0.01%
+1,000
1375
$73K ﹤0.01%
+3,200
53 54
55
56 57