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
201
$5.91M 0.1%
79,215
-7,350
202
$5.87M 0.1%
21,011
+277
203
$5.84M 0.1%
64,570
-17,968
204
$5.76M 0.09%
42,658
+12,910
205
$5.73M 0.09%
173,666
-10,983
206
$5.73M 0.09%
115,038
-125,014
207
$5.63M 0.09%
356,981
+90,275
208
$5.53M 0.09%
91,267
-5,790
209
$5.51M 0.09%
38,374
+153
210
$5.35M 0.09%
56,839
-1,995
211
$5.3M 0.09%
162,990
+136,091
212
$5.27M 0.09%
68,498
+3,038
213
$5.21M 0.09%
101,486
+13,859
214
$5.18M 0.09%
36,462
+35,421
215
$5.12M 0.08%
53,669
+2,622
216
$5.1M 0.08%
58,075
+51,746
217
$5.08M 0.08%
180,605
-957,222
218
$5.06M 0.08%
39,557
+5,799
219
$5.02M 0.08%
40,973
+2,427
220
$5M 0.08%
80,454
+15,509
221
$4.96M 0.08%
200,836
-37,246
222
$4.96M 0.08%
63,146
-9,544
223
$4.9M 0.08%
122,341
+17,904
224
$4.88M 0.08%
222,836
-11,238
225
$4.86M 0.08%
113,098
+79,288
7 8
9
10 11