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
1626
$35K ﹤0.01%
+11,000
1627
$35K ﹤0.01%
+340
1628
$35K ﹤0.01%
+600
1629
$34K ﹤0.01%
+723
1630
$34K ﹤0.01%
+4,000
1631
$34K ﹤0.01%
+4,830
1632
$34K ﹤0.01%
+2,005
1633
$34K ﹤0.01%
+769
1634
$33K ﹤0.01%
+1,122
1635
$33K ﹤0.01%
+1,420
1636
$33K ﹤0.01%
+223
1637
$33K ﹤0.01%
+1,500
1638
$33K ﹤0.01%
+1,341
1639
$33K ﹤0.01%
+648
1640
$33K ﹤0.01%
+1,393
1641
$33K ﹤0.01%
+192
1642
$33K ﹤0.01%
+600
1643
$33K ﹤0.01%
+927
1644
$33K ﹤0.01%
+7,708
1645
$33K ﹤0.01%
+2,536
1646
$32K ﹤0.01%
+482
1647
$32K ﹤0.01%
+3,720
1648
$32K ﹤0.01%
+2,000
1649
$32K ﹤0.01%
3,344
-4,074
1650
$32K ﹤0.01%
+781
64 65
66
67 68