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
1876
$16K ﹤0.01%
+1,500
1877
$16K ﹤0.01%
+775
1878
$16K ﹤0.01%
+28
1879
$16K ﹤0.01%
+479
1880
$16K ﹤0.01%
+674
1881
$16K ﹤0.01%
+474
1882
$16K ﹤0.01%
204
-837
1883
$16K ﹤0.01%
+450
1884
$16K ﹤0.01%
+1,638
1885
$16K ﹤0.01%
+1,595
1886
$16K ﹤0.01%
+353
1887
$15K ﹤0.01%
+1,562
1888
$15K ﹤0.01%
+230
1889
$15K ﹤0.01%
+534
1890
$15K ﹤0.01%
+760
1891
$15K ﹤0.01%
+700
1892
$15K ﹤0.01%
+700
1893
$15K ﹤0.01%
+700
1894
$15K ﹤0.01%
+1,475
1895
$15K ﹤0.01%
+130
1896
$15K ﹤0.01%
+186
1897
$15K ﹤0.01%
+220
1898
$15K ﹤0.01%
+451
1899
$15K ﹤0.01%
+1,410
1900
$15K ﹤0.01%
+606
74 75
76
77 78