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
1601
$37K ﹤0.01%
+2,109
1602
$37K ﹤0.01%
+1,248
1603
$37K ﹤0.01%
+646
1604
$37K ﹤0.01%
1,274
-13,659
1605
$37K ﹤0.01%
+420
1606
$36K ﹤0.01%
+1,001
1607
$36K ﹤0.01%
+2,000
1608
$36K ﹤0.01%
+403
1609
$36K ﹤0.01%
+600
1610
$36K ﹤0.01%
+2,407
1611
$36K ﹤0.01%
+201
1612
$36K ﹤0.01%
+1,290
1613
$36K ﹤0.01%
+1,486
1614
$36K ﹤0.01%
+784
1615
$36K ﹤0.01%
+17
1616
$36K ﹤0.01%
+2,209
1617
$36K ﹤0.01%
+3,098
1618
$36K ﹤0.01%
+4,104
1619
$35K ﹤0.01%
+616
1620
$35K ﹤0.01%
+2,200
1621
$35K ﹤0.01%
+5,000
1622
$35K ﹤0.01%
+83
1623
$35K ﹤0.01%
+3,691
1624
$35K ﹤0.01%
+625
1625
$35K ﹤0.01%
+644
63 64
65
66 67