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
1676
$28K ﹤0.01%
+550
1677
$28K ﹤0.01%
+1,675
1678
$28K ﹤0.01%
+530
1679
$28K ﹤0.01%
+1,472
1680
$28K ﹤0.01%
+355
1681
$28K ﹤0.01%
+587
1682
$28K ﹤0.01%
+388
1683
$27K ﹤0.01%
+608
1684
$27K ﹤0.01%
+1,360
1685
$27K ﹤0.01%
+571
1686
$27K ﹤0.01%
+1,587
1687
$27K ﹤0.01%
+316
1688
$27K ﹤0.01%
+402
1689
$27K ﹤0.01%
+680
1690
$27K ﹤0.01%
+1,000
1691
$27K ﹤0.01%
+750
1692
$27K ﹤0.01%
+2,500
1693
$27K ﹤0.01%
+1,500
1694
$27K ﹤0.01%
+1,889
1695
$27K ﹤0.01%
791
-18,501
1696
$26K ﹤0.01%
+881
1697
$26K ﹤0.01%
+9,861
1698
$26K ﹤0.01%
322
-128,429
1699
$26K ﹤0.01%
+1,904
1700
$26K ﹤0.01%
+846
66 67
68
69 70