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
1426
$62K ﹤0.01%
+1,925
1427
$62K ﹤0.01%
+8,817
1428
$62K ﹤0.01%
+1,192
1429
$62K ﹤0.01%
+560
1430
$62K ﹤0.01%
416
-194
1431
$62K ﹤0.01%
+3,376
1432
$62K ﹤0.01%
+5,638
1433
$62K ﹤0.01%
1,132
+23
1434
$62K ﹤0.01%
498
-1,768
1435
$62K ﹤0.01%
2,628
1436
$61K ﹤0.01%
+2,740
1437
$61K ﹤0.01%
+1,396
1438
$61K ﹤0.01%
+3,478
1439
$61K ﹤0.01%
351
-13
1440
$61K ﹤0.01%
18,201
-32,621
1441
$60K ﹤0.01%
4,376
1442
$60K ﹤0.01%
+5,901
1443
$59K ﹤0.01%
574
-379
1444
$59K ﹤0.01%
+534
1445
$59K ﹤0.01%
1,700
-4,540
1446
$59K ﹤0.01%
+267
1447
$59K ﹤0.01%
+2,326
1448
$59K ﹤0.01%
2,437
1449
$59K ﹤0.01%
4,769
-496
1450
$59K ﹤0.01%
+1,074
56 57
58
59 60