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
1651
$31K ﹤0.01%
+4,004
1652
$31K ﹤0.01%
+1,500
1653
$31K ﹤0.01%
+1,251
1654
$31K ﹤0.01%
+2,500
1655
$31K ﹤0.01%
+902
1656
$31K ﹤0.01%
+416
1657
$30K ﹤0.01%
+1,450
1658
$30K ﹤0.01%
+250
1659
$30K ﹤0.01%
+662
1660
$30K ﹤0.01%
+1,275
1661
$30K ﹤0.01%
+593
1662
$30K ﹤0.01%
+1,787
1663
$30K ﹤0.01%
+993
1664
$30K ﹤0.01%
+2,917
1665
$30K ﹤0.01%
+15,105
1666
$29K ﹤0.01%
+800
1667
$29K ﹤0.01%
+247
1668
$29K ﹤0.01%
+784
1669
$29K ﹤0.01%
+596
1670
$29K ﹤0.01%
+490
1671
$28K ﹤0.01%
+231
1672
$28K ﹤0.01%
+655
1673
$28K ﹤0.01%
+1,495
1674
$28K ﹤0.01%
+537
1675
$28K ﹤0.01%
+560
65 66
67
68 69