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
1576
$40K ﹤0.01%
3,690
-4,450
1577
$40K ﹤0.01%
+17,664
1578
$40K ﹤0.01%
+776
1579
$40K ﹤0.01%
+8
1580
$40K ﹤0.01%
+1,770
1581
$39K ﹤0.01%
+512
1582
$39K ﹤0.01%
+676
1583
$39K ﹤0.01%
+829
1584
$39K ﹤0.01%
+6,402
1585
$39K ﹤0.01%
+1,400
1586
$39K ﹤0.01%
+1,113
1587
$39K ﹤0.01%
+887
1588
$39K ﹤0.01%
+764
1589
$38K ﹤0.01%
+1,280
1590
$38K ﹤0.01%
+216
1591
$38K ﹤0.01%
+840
1592
$38K ﹤0.01%
+1,753
1593
$38K ﹤0.01%
+26,068
1594
$38K ﹤0.01%
+2,857
1595
$38K ﹤0.01%
+4,304
1596
$38K ﹤0.01%
+8,112
1597
$38K ﹤0.01%
+430
1598
$38K ﹤0.01%
+890
1599
$37K ﹤0.01%
+1,281
1600
$37K ﹤0.01%
+749
62 63
64
65 66