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
126
$11.8M 0.19%
81,641
+70,152
127
$11.6M 0.19%
51,763
-876
128
$11.5M 0.19%
37,878
+231
129
$11.4M 0.19%
142,512
+11,264
130
$11.2M 0.19%
1,080,031
+233,316
131
$10.9M 0.18%
179,141
-8,894
132
$10.8M 0.18%
840,744
-277,784
133
$10.7M 0.18%
147,587
+145,577
134
$10.6M 0.18%
109,666
-12,790
135
$10.6M 0.17%
196,988
-37,082
136
$10.4M 0.17%
181,797
+78,200
137
$10.1M 0.17%
294,594
+79,251
138
$10.1M 0.17%
55,769
+1,838
139
$9.97M 0.16%
102,339
+1,299
140
$9.95M 0.16%
243,461
+6,712
141
$9.84M 0.16%
368,415
+40,259
142
$9.47M 0.16%
66,256
+1,509
143
$9.38M 0.15%
81,278
+16,279
144
$9.24M 0.15%
116,267
+3,584
145
$9.19M 0.15%
225,653
+2,577
146
$9.05M 0.15%
202,025
+35,166
147
$9.05M 0.15%
90,525
+29,268
148
$9.05M 0.15%
163,389
+22,079
149
$9M 0.15%
159,438
+12,461
150
$8.88M 0.15%
46,494
+529
4 5
6
7 8