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
1376
$73K ﹤0.01%
+340
1377
$73K ﹤0.01%
+11,000
1378
$72K ﹤0.01%
+6,550
1379
$71K ﹤0.01%
+281
1380
$71K ﹤0.01%
687
-3,389
1381
$71K ﹤0.01%
+800
1382
$71K ﹤0.01%
7,878
-1,360
1383
$71K ﹤0.01%
3,878
+130
1384
$70K ﹤0.01%
+6,868
1385
$70K ﹤0.01%
1,350
+212
1386
$70K ﹤0.01%
+1,326
1387
$70K ﹤0.01%
+4,878
1388
$69K ﹤0.01%
3,224
1389
$69K ﹤0.01%
1,705
1390
$69K ﹤0.01%
+6,058
1391
$69K ﹤0.01%
+235
1392
$69K ﹤0.01%
+1,348
1393
$68K ﹤0.01%
+6,572
1394
$68K ﹤0.01%
+2,470
1395
$68K ﹤0.01%
1,385
-754
1396
$68K ﹤0.01%
+1,161
1397
$68K ﹤0.01%
730
1398
$68K ﹤0.01%
+538
1399
$67K ﹤0.01%
+5,144
1400
$67K ﹤0.01%
+1,917
54 55
56
57 58