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
1501
$52K ﹤0.01%
+2,880
1502
$52K ﹤0.01%
2,630
-2,547
1503
$52K ﹤0.01%
+8,512
1504
$51K ﹤0.01%
+1,128
1505
$51K ﹤0.01%
+2,460
1506
$51K ﹤0.01%
23,171
+5,000
1507
$51K ﹤0.01%
+5,697
1508
$51K ﹤0.01%
+1,436
1509
$51K ﹤0.01%
+1,730
1510
$51K ﹤0.01%
+850
1511
$50K ﹤0.01%
+510
1512
$50K ﹤0.01%
+1,488
1513
$50K ﹤0.01%
+4,919
1514
$49K ﹤0.01%
+1,213
1515
$49K ﹤0.01%
+2,638
1516
$49K ﹤0.01%
+1,025
1517
$49K ﹤0.01%
568
-5,938
1518
$49K ﹤0.01%
696
-4,636
1519
$49K ﹤0.01%
+4,521
1520
$49K ﹤0.01%
2,240
-1,075
1521
$48K ﹤0.01%
+632
1522
$48K ﹤0.01%
+10,200
1523
$48K ﹤0.01%
+10,100
1524
$48K ﹤0.01%
+6,440
1525
$48K ﹤0.01%
+635
59 60
61
62 63