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
1726
$24K ﹤0.01%
+442
1727
$24K ﹤0.01%
+1,500
1728
$24K ﹤0.01%
+1,890
1729
$24K ﹤0.01%
+5,428
1730
$24K ﹤0.01%
+2,731
1731
$24K ﹤0.01%
+486
1732
$24K ﹤0.01%
+3,508
1733
$24K ﹤0.01%
+387
1734
$24K ﹤0.01%
+1,858
1735
$24K ﹤0.01%
+630
1736
$24K ﹤0.01%
+17,092
1737
$24K ﹤0.01%
+860
1738
$23K ﹤0.01%
+3,517
1739
$23K ﹤0.01%
+1,020
1740
$23K ﹤0.01%
+1,152
1741
$23K ﹤0.01%
+311
1742
$23K ﹤0.01%
+429
1743
$23K ﹤0.01%
+1,300
1744
$23K ﹤0.01%
+103
1745
$23K ﹤0.01%
+540
1746
$23K ﹤0.01%
+500
1747
$23K ﹤0.01%
+183
1748
$23K ﹤0.01%
+191
1749
$22K ﹤0.01%
+533
1750
$22K ﹤0.01%
+713
68 69
70
71 72