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
2001
$10K ﹤0.01%
+150
2002
$10K ﹤0.01%
+152
2003
$10K ﹤0.01%
+1,000
2004
$10K ﹤0.01%
+234
2005
$10K ﹤0.01%
+500
2006
$10K ﹤0.01%
+244
2007
$10K ﹤0.01%
+246
2008
$10K ﹤0.01%
+235
2009
$10K ﹤0.01%
+370
2010
$10K ﹤0.01%
+310
2011
$10K ﹤0.01%
+265
2012
$10K ﹤0.01%
+377
2013
$10K ﹤0.01%
+89
2014
$10K ﹤0.01%
+33
2015
$10K ﹤0.01%
+244
2016
$10K ﹤0.01%
+9,919
2017
$10K ﹤0.01%
+753
2018
$10K ﹤0.01%
+360
2019
$10K ﹤0.01%
+1,092
2020
$10K ﹤0.01%
+304
2021
$10K ﹤0.01%
+1,500
2022
$10K ﹤0.01%
+217
2023
$10K ﹤0.01%
+425
2024
$10K ﹤0.01%
+1,010
2025
$10K ﹤0.01%
+900
79 80
81
82 83