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
1801
$20K ﹤0.01%
+880
1802
$19K ﹤0.01%
+881
1803
$19K ﹤0.01%
+700
1804
$19K ﹤0.01%
+590
1805
$19K ﹤0.01%
+650
1806
$19K ﹤0.01%
+1,087
1807
$19K ﹤0.01%
+2,568
1808
$19K ﹤0.01%
460
-1,825
1809
$19K ﹤0.01%
+2,200
1810
$19K ﹤0.01%
+29
1811
$19K ﹤0.01%
+505
1812
$19K ﹤0.01%
+1,697
1813
$19K ﹤0.01%
+452
1814
$19K ﹤0.01%
+281
1815
$19K ﹤0.01%
+1,043
1816
$19K ﹤0.01%
+262
1817
$19K ﹤0.01%
+2,185
1818
$19K ﹤0.01%
+600
1819
$19K ﹤0.01%
+969
1820
$19K ﹤0.01%
+2,756
1821
$19K ﹤0.01%
+564
1822
$19K ﹤0.01%
+100
1823
$19K ﹤0.01%
+1,760
1824
$18K ﹤0.01%
+120
1825
$18K ﹤0.01%
+148
71 72
73
74 75