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
2276
$4K ﹤0.01%
+4,200
2277
$4K ﹤0.01%
+265
2278
$4K ﹤0.01%
+290
2279
$4K ﹤0.01%
+261
2280
$4K ﹤0.01%
+19,000
2281
$4K ﹤0.01%
+30
2282
$4K ﹤0.01%
+48,778
2283
$4K ﹤0.01%
+297
2284
$3K ﹤0.01%
+147
2285
$3K ﹤0.01%
+179
2286
$3K ﹤0.01%
+100
2287
$3K ﹤0.01%
+300
2288
$3K ﹤0.01%
+189
2289
$3K ﹤0.01%
+167
2290
$3K ﹤0.01%
+635
2291
$3K ﹤0.01%
+93
2292
$3K ﹤0.01%
+1,000
2293
$3K ﹤0.01%
+500
2294
$3K ﹤0.01%
+185
2295
$3K ﹤0.01%
+375
2296
$3K ﹤0.01%
100
-3,630
2297
$3K ﹤0.01%
+714
2298
$3K ﹤0.01%
+543
2299
$3K ﹤0.01%
+1,500
2300
$3K ﹤0.01%
+72
90 91
92
93 94