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
1526
$47K ﹤0.01%
4,391
1527
$47K ﹤0.01%
+1,700
1528
$47K ﹤0.01%
+1,750
1529
$47K ﹤0.01%
+686
1530
$46K ﹤0.01%
894
-2,186
1531
$46K ﹤0.01%
+1,176
1532
$46K ﹤0.01%
4,267
-3,270
1533
$46K ﹤0.01%
+4,851
1534
$46K ﹤0.01%
+16
1535
$45K ﹤0.01%
+1,599
1536
$45K ﹤0.01%
+400
1537
$45K ﹤0.01%
+550
1538
$45K ﹤0.01%
+1,670
1539
$45K ﹤0.01%
+2,294
1540
$45K ﹤0.01%
+4,557
1541
$44K ﹤0.01%
6,060
-2,165
1542
$44K ﹤0.01%
+508
1543
$44K ﹤0.01%
+188
1544
$44K ﹤0.01%
+3,007
1545
$44K ﹤0.01%
+69
1546
$44K ﹤0.01%
+1,742
1547
$44K ﹤0.01%
+5,311
1548
$44K ﹤0.01%
+3,466
1549
$44K ﹤0.01%
901
-767
1550
$44K ﹤0.01%
+1,640
60 61
62
63 64