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
1901
$15K ﹤0.01%
+735
1902
$15K ﹤0.01%
+507
1903
$15K ﹤0.01%
+714
1904
$15K ﹤0.01%
+735
1905
$15K ﹤0.01%
+220
1906
$15K ﹤0.01%
+665
1907
$14K ﹤0.01%
+30
1908
$14K ﹤0.01%
+1,143
1909
$14K ﹤0.01%
+608
1910
$14K ﹤0.01%
+1,000
1911
$14K ﹤0.01%
+208
1912
$14K ﹤0.01%
+228
1913
$14K ﹤0.01%
+800
1914
$14K ﹤0.01%
+1,413
1915
$14K ﹤0.01%
+290
1916
$14K ﹤0.01%
+503
1917
$14K ﹤0.01%
+498
1918
$14K ﹤0.01%
+1,509
1919
$14K ﹤0.01%
+1,825
1920
$14K ﹤0.01%
+182
1921
$14K ﹤0.01%
+1,112
1922
$14K ﹤0.01%
+516
1923
$14K ﹤0.01%
+125
1924
$14K ﹤0.01%
+200
1925
$14K ﹤0.01%
+500
75 76
77
78 79