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
2501
$1K ﹤0.01%
+120
2502
$1K ﹤0.01%
+28
2503
$1K ﹤0.01%
+158
2504
$1K ﹤0.01%
+41
2505
$1K ﹤0.01%
+101
2506
$1K ﹤0.01%
+7
2507
$1K ﹤0.01%
+8
2508
$1K ﹤0.01%
+25
2509
$1K ﹤0.01%
+86
2510
$1K ﹤0.01%
+47
2511
0
2512
$1K ﹤0.01%
+5
2513
$1K ﹤0.01%
+65
2514
$1K ﹤0.01%
+250
2515
$1K ﹤0.01%
+188
2516
$1K ﹤0.01%
+125
2517
$1K ﹤0.01%
+14
2518
$1K ﹤0.01%
+65
2519
$1K ﹤0.01%
+88
2520
$1K ﹤0.01%
+200
2521
$1K ﹤0.01%
+55
2522
$1K ﹤0.01%
+35
2523
$1K ﹤0.01%
+690
2524
$1K ﹤0.01%
+75
2525
$1K ﹤0.01%
+4,500