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
2351
$3K ﹤0.01%
+1,200
2352
$3K ﹤0.01%
+180
2353
$3K ﹤0.01%
+70
2354
$3K ﹤0.01%
+33
2355
$2K ﹤0.01%
+667
2356
– –
0
2357
$2K ﹤0.01%
+48
2358
$2K ﹤0.01%
+89
2359
$2K ﹤0.01%
+114
2360
$2K ﹤0.01%
+52
2361
$2K ﹤0.01%
+377
2362
$2K ﹤0.01%
50
-5,500
2363
$2K ﹤0.01%
+7
2364
$2K ﹤0.01%
+391
2365
$2K ﹤0.01%
+77
2366
$2K ﹤0.01%
+187
2367
$2K ﹤0.01%
+100
2368
$2K ﹤0.01%
+90
2369
$2K ﹤0.01%
+171
2370
$2K ﹤0.01%
+200
2371
$2K ﹤0.01%
+31
2372
$2K ﹤0.01%
+78
2373
$2K ﹤0.01%
+23
2374
$2K ﹤0.01%
+149
2375
$2K ﹤0.01%
+50
93 94
95
96 97