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
151
$8.7M 0.14%
60,366
+363
152
$8.53M 0.14%
121,010
-125,831
153
$8.53M 0.14%
161,326
+74,101
154
$8.44M 0.14%
64,912
+1,620
155
$8.34M 0.14%
38,858
-436
156
$8.27M 0.14%
295,796
-73,153
157
$8.21M 0.14%
52,163
+6,411
158
$8.06M 0.13%
29,989
+300
159
$8.02M 0.13%
447,934
+25,847
160
$7.92M 0.13%
129,727
+119,192
161
$7.86M 0.13%
127,660
+13,488
162
$7.83M 0.13%
72,630
+16,442
163
$7.76M 0.13%
42,887
-11,579
164
$7.66M 0.13%
226,250
+204,754
165
$7.55M 0.12%
34,966
+3,414
166
$7.47M 0.12%
59,897
-1,312
167
$7.4M 0.12%
24,027
-673
168
$7.37M 0.12%
35,635
-4,346
169
$7.31M 0.12%
141,806
+8,076
170
$7.11M 0.12%
143,899
+119,804
171
$7.06M 0.12%
79,932
+9,574
172
$7.06M 0.12%
192,828
+7,259
173
$7.01M 0.12%
27,944
+15,563
174
$6.93M 0.11%
146,098
-3,848
175
$6.91M 0.11%
20,668
+17,213
5 6
7
8 9