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
2526
$1K ﹤0.01%
+1,001
2527
$1K ﹤0.01%
+317
2528
$1K ﹤0.01%
+7,000
2529
$1K ﹤0.01%
+74
2530
$1K ﹤0.01%
+49
2531
$1K ﹤0.01%
+233
2532
$1K ﹤0.01%
+66
2533
$1K ﹤0.01%
+107
2534
$1K ﹤0.01%
+850
2535
$1K ﹤0.01%
+100
2536
$1K ﹤0.01%
+5,598
2537
$1K ﹤0.01%
+792
2538
$1K ﹤0.01%
+4,600
2539
$1K ﹤0.01%
+1,333
2540
$1K ﹤0.01%
+3,890
2541
$1K ﹤0.01%
+4,182
2542
$1K ﹤0.01%
+4,346
2543
$1K ﹤0.01%
+16
2544
$1K ﹤0.01%
+3,140
2545
$1K ﹤0.01%
+11
2546
$1K ﹤0.01%
+5,205
2547
$1K ﹤0.01%
+2,000
2548
$1K ﹤0.01%
+213
2549
$1K ﹤0.01%
+24
2550
$1K ﹤0.01%
+21,657