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
1476
$55K ﹤0.01%
3,865
-626
1477
$55K ﹤0.01%
+1,419
1478
$55K ﹤0.01%
+589
1479
$55K ﹤0.01%
+3,382
1480
$55K ﹤0.01%
+2,090
1481
$54K ﹤0.01%
+805
1482
$54K ﹤0.01%
+5,690
1483
$54K ﹤0.01%
+3,882
1484
$54K ﹤0.01%
3,440
-3,200
1485
$54K ﹤0.01%
+3,052
1486
$54K ﹤0.01%
+1,250
1487
$54K ﹤0.01%
+3,200
1488
$54K ﹤0.01%
+13,161
1489
$53K ﹤0.01%
2,613
-19,604
1490
$53K ﹤0.01%
+973
1491
$53K ﹤0.01%
4,118
-915,622
1492
$53K ﹤0.01%
+696
1493
$53K ﹤0.01%
+417
1494
$53K ﹤0.01%
+6,901
1495
$53K ﹤0.01%
+541
1496
$52K ﹤0.01%
+1,325
1497
$52K ﹤0.01%
+3,645
1498
$52K ﹤0.01%
+2,735
1499
$52K ﹤0.01%
+267
1500
$52K ﹤0.01%
+11,265
58 59
60
61 62