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

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
2476
$1K ﹤0.01%
+92
2477
$1K ﹤0.01%
+185
2478
$1K ﹤0.01%
+227
2479
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+50
2480
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+150
2481
$1K ﹤0.01%
+25
2482
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+34
2483
$1K ﹤0.01%
+240
2484
$1K ﹤0.01%
+55
2485
$1K ﹤0.01%
+112
2486
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+220
2487
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+125
2488
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+40
2489
$1K ﹤0.01%
+53
2490
$1K ﹤0.01%
+15
2491
$1K ﹤0.01%
+55
2492
$1K ﹤0.01%
+78
2493
$1K ﹤0.01%
+32
2494
$1K ﹤0.01%
+30
2495
$1K ﹤0.01%
+60
2496
$1K ﹤0.01%
+84
2497
$1K ﹤0.01%
+51
2498
$1K ﹤0.01%
+104
2499
$1K ﹤0.01%
+300
2500
$1K ﹤0.01%
+38