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
1851
$17K ﹤0.01%
+207
1852
$17K ﹤0.01%
+165
1853
$17K ﹤0.01%
683
-2,208
1854
$17K ﹤0.01%
+1,080
1855
$17K ﹤0.01%
+95
1856
$17K ﹤0.01%
+401
1857
$17K ﹤0.01%
+780
1858
$17K ﹤0.01%
+950
1859
$17K ﹤0.01%
+500
1860
$17K ﹤0.01%
+18,559
1861
$17K ﹤0.01%
+944
1862
$17K ﹤0.01%
+606
1863
$17K ﹤0.01%
+181
1864
$17K ﹤0.01%
+500
1865
$17K ﹤0.01%
+553
1866
$17K ﹤0.01%
+1,183
1867
$16K ﹤0.01%
+282
1868
$16K ﹤0.01%
+220
1869
$16K ﹤0.01%
+500
1870
$16K ﹤0.01%
+1,592
1871
$16K ﹤0.01%
+400
1872
$16K ﹤0.01%
+1,359
1873
$16K ﹤0.01%
+1,105
1874
$16K ﹤0.01%
+590
1875
$16K ﹤0.01%
+1,250
73 74
75
76 77