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
1451
$58K ﹤0.01%
+4,000
1452
$58K ﹤0.01%
+4,722
1453
$58K ﹤0.01%
+2,518
1454
$58K ﹤0.01%
1,976
1455
$58K ﹤0.01%
+5,561
1456
$58K ﹤0.01%
+439
1457
$58K ﹤0.01%
+665
1458
$58K ﹤0.01%
+499
1459
$58K ﹤0.01%
+915
1460
$57K ﹤0.01%
+3,784
1461
$57K ﹤0.01%
+2,460
1462
$57K ﹤0.01%
+1,400
1463
$57K ﹤0.01%
2,071
-23,729
1464
$57K ﹤0.01%
+1,000
1465
$57K ﹤0.01%
8,702
1466
$57K ﹤0.01%
+4,524
1467
$56K ﹤0.01%
6,800
1468
$56K ﹤0.01%
2,199
-12,950
1469
$56K ﹤0.01%
+1,706
1470
$56K ﹤0.01%
310
1471
$56K ﹤0.01%
+2,938
1472
$56K ﹤0.01%
1,303
1473
$56K ﹤0.01%
1,049
-182
1474
$55K ﹤0.01%
+2,512
1475
$55K ﹤0.01%
+1,667
57 58
59
60 61