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
1926
$14K ﹤0.01%
+2,885
1927
$14K ﹤0.01%
+612
1928
$14K ﹤0.01%
+549
1929
$13K ﹤0.01%
+200
1930
$13K ﹤0.01%
+79
1931
$13K ﹤0.01%
+180
1932
$13K ﹤0.01%
+16
1933
$13K ﹤0.01%
+361
1934
$13K ﹤0.01%
+100
1935
$13K ﹤0.01%
+845
1936
$13K ﹤0.01%
+579
1937
$13K ﹤0.01%
+471
1938
$13K ﹤0.01%
+348
1939
$13K ﹤0.01%
+311
1940
$13K ﹤0.01%
+343
1941
$13K ﹤0.01%
+1,511
1942
$13K ﹤0.01%
+546
1943
$13K ﹤0.01%
+364
1944
$13K ﹤0.01%
+408
1945
$13K ﹤0.01%
+1,278
1946
$13K ﹤0.01%
+207
1947
$13K ﹤0.01%
+400
1948
$13K ﹤0.01%
+250
1949
$13K ﹤0.01%
+858
1950
$13K ﹤0.01%
+1,243
76 77
78
79 80