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
1751
$22K ﹤0.01%
+1,100
1752
$22K ﹤0.01%
+266
1753
$22K ﹤0.01%
+890
1754
$22K ﹤0.01%
+1,250
1755
$22K ﹤0.01%
+250
1756
$22K ﹤0.01%
+815
1757
$22K ﹤0.01%
+640
1758
$22K ﹤0.01%
+1,900
1759
$22K ﹤0.01%
+446
1760
$22K ﹤0.01%
+600
1761
$22K ﹤0.01%
925
-2,585
1762
$22K ﹤0.01%
+130
1763
$22K ﹤0.01%
+100
1764
$22K ﹤0.01%
+404
1765
$22K ﹤0.01%
+75
1766
$22K ﹤0.01%
+2,650
1767
$21K ﹤0.01%
3,093
-5,112
1768
$21K ﹤0.01%
+974
1769
$21K ﹤0.01%
+446
1770
$21K ﹤0.01%
+405
1771
$21K ﹤0.01%
+599
1772
$21K ﹤0.01%
1,256
-3,424
1773
$21K ﹤0.01%
+882
1774
$21K ﹤0.01%
+710
1775
$21K ﹤0.01%
+21,820
69 70
71
72 73