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
1551
$43K ﹤0.01%
+974
1552
$43K ﹤0.01%
+1,563
1553
$43K ﹤0.01%
+1,800
1554
$43K ﹤0.01%
+386
1555
$43K ﹤0.01%
+1,818
1556
$43K ﹤0.01%
+250
1557
$42K ﹤0.01%
+1,306
1558
$42K ﹤0.01%
+721
1559
$42K ﹤0.01%
1,830
-3,890
1560
$42K ﹤0.01%
+6,235
1561
$42K ﹤0.01%
+11,159
1562
$42K ﹤0.01%
+4,315
1563
$42K ﹤0.01%
+2,244
1564
$41K ﹤0.01%
+500
1565
$41K ﹤0.01%
+500
1566
$40K ﹤0.01%
+1,001
1567
$40K ﹤0.01%
+345
1568
$40K ﹤0.01%
+858
1569
$40K ﹤0.01%
+685
1570
$40K ﹤0.01%
+542
1571
$40K ﹤0.01%
+1,026
1572
$40K ﹤0.01%
+5,000
1573
$40K ﹤0.01%
+1,165
1574
$40K ﹤0.01%
+4,109
1575
$40K ﹤0.01%
+1,013
61 62
63
64 65