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
1976
$12K ﹤0.01%
+350
1977
$12K ﹤0.01%
+648
1978
$12K ﹤0.01%
+65,746
1979
$12K ﹤0.01%
+562
1980
$12K ﹤0.01%
+301
1981
$11K ﹤0.01%
+50
1982
$11K ﹤0.01%
+210
1983
$11K ﹤0.01%
+100
1984
$11K ﹤0.01%
+803
1985
$11K ﹤0.01%
+67
1986
$11K ﹤0.01%
+437
1987
$11K ﹤0.01%
+556
1988
$11K ﹤0.01%
+116
1989
$11K ﹤0.01%
494
-6,684
1990
$11K ﹤0.01%
+200
1991
$11K ﹤0.01%
+5
1992
$11K ﹤0.01%
+843
1993
$11K ﹤0.01%
+276
1994
$11K ﹤0.01%
+500
1995
$11K ﹤0.01%
+1,650
1996
$11K ﹤0.01%
+22,859
1997
$11K ﹤0.01%
+10,000
1998
$11K ﹤0.01%
+988
1999
$11K ﹤0.01%
+2,560
2000
$11K ﹤0.01%
+4,988
78 79
80
81 82