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
1401
$67K ﹤0.01%
+2,550
1402
$66K ﹤0.01%
+1,255
1403
$66K ﹤0.01%
1,623
-64
1404
$66K ﹤0.01%
+1,958
1405
$66K ﹤0.01%
357
-179
1406
$66K ﹤0.01%
+1,200
1407
$66K ﹤0.01%
+1,200
1408
$66K ﹤0.01%
2,100
1409
$66K ﹤0.01%
+2,115
1410
$66K ﹤0.01%
5,597
+1,248
1411
$65K ﹤0.01%
+3,535
1412
$65K ﹤0.01%
+459
1413
$65K ﹤0.01%
935
-1,681
1414
$65K ﹤0.01%
+2,227
1415
$65K ﹤0.01%
+2,887
1416
$64K ﹤0.01%
+1,300
1417
$64K ﹤0.01%
+757
1418
$64K ﹤0.01%
3,000
1419
$64K ﹤0.01%
+848
1420
$64K ﹤0.01%
1,107
-169
1421
$64K ﹤0.01%
+1,584
1422
$63K ﹤0.01%
+1,050
1423
$63K ﹤0.01%
1,570
1424
$63K ﹤0.01%
2,418
-1,147
1425
$62K ﹤0.01%
1,001
-30
55 56
57
58 59