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
2401
$2K ﹤0.01%
+334
2402
$2K ﹤0.01%
+20
2403
$2K ﹤0.01%
+45
2404
$2K ﹤0.01%
+67
2405
$2K ﹤0.01%
+1,138
2406
$2K ﹤0.01%
+800
2407
$2K ﹤0.01%
100
-20,000
2408
$2K ﹤0.01%
+59
2409
$2K ﹤0.01%
+92
2410
$2K ﹤0.01%
+67
2411
$2K ﹤0.01%
+200
2412
$2K ﹤0.01%
+26
2413
$2K ﹤0.01%
+83
2414
$2K ﹤0.01%
+166
2415
$2K ﹤0.01%
+157
2416
$2K ﹤0.01%
+350
2417
$2K ﹤0.01%
+1,000
2418
$2K ﹤0.01%
+101
2419
$2K ﹤0.01%
+7
2420
$2K ﹤0.01%
+153
2421
$2K ﹤0.01%
+266
2422
$2K ﹤0.01%
+374
2423
$2K ﹤0.01%
+33
2424
$2K ﹤0.01%
+7,000
2425
$2K ﹤0.01%
+1,000
95 96
97
98 99