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
2376
$2K ﹤0.01%
+75
2377
$2K ﹤0.01%
+100
2378
$2K ﹤0.01%
+240
2379
$2K ﹤0.01%
+11
2380
$2K ﹤0.01%
+200
2381
$2K ﹤0.01%
+25
2382
$2K ﹤0.01%
+136
2383
$2K ﹤0.01%
+88
2384
$2K ﹤0.01%
+200
2385
$2K ﹤0.01%
+48
2386
$2K ﹤0.01%
70
-7,950
2387
$2K ﹤0.01%
+95
2388
$2K ﹤0.01%
+100
2389
$2K ﹤0.01%
+130
2390
– –
0
2391
$2K ﹤0.01%
+8,900
2392
$2K ﹤0.01%
+22
2393
$2K ﹤0.01%
+50
2394
$2K ﹤0.01%
+100
2395
$2K ﹤0.01%
+12
2396
$2K ﹤0.01%
+174
2397
$2K ﹤0.01%
+75
2398
$2K ﹤0.01%
+500
2399
$2K ﹤0.01%
+107
2400
$2K ﹤0.01%
+51
94 95
96
97 98