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
176
$6.91M 0.11%
93,308
-57,345
177
$6.91M 0.11%
54,619
+5,503
178
$6.89M 0.11%
249,335
-7,338
179
$6.79M 0.11%
66,806
+3,070
180
$6.76M 0.11%
7,398
+119
181
$6.72M 0.11%
45,080
-2,909
182
$6.71M 0.11%
76,412
+3,455
183
$6.49M 0.11%
399,556
-75,124
184
$6.39M 0.11%
77,589
+15,096
185
$6.37M 0.11%
210,915
+3,490
186
$6.31M 0.1%
662,480
+53,720
187
$6.31M 0.1%
360,243
-135,396
188
$6.31M 0.1%
173,274
+7,165
189
$6.21M 0.1%
25,488
+11,662
190
$6.16M 0.1%
70,513
+1,102
191
$6.14M 0.1%
218,668
-34,778
192
$6.1M 0.1%
242,428
+24,740
193
$6.08M 0.1%
197,066
+18,299
194
$6.05M 0.1%
78,827
-243
195
$5.99M 0.1%
60,141
-482,357
196
$5.99M 0.1%
84,119
+16,878
197
$5.96M 0.1%
15,208
+644
198
$5.96M 0.1%
33,563
+4,565
199
$5.95M 0.1%
51,216
-141,017
200
$5.94M 0.1%
138,489
+9,417
6 7
8
9 10