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
2676
$0 ﹤0.01%
+225
2677
-189,079
2678
$0 ﹤0.01%
+102
2679
$0 ﹤0.01%
+45
2680
$0 ﹤0.01%
+901
2681
$0 ﹤0.01%
+3,200
2682
$0 ﹤0.01%
+4
2683
$0 ﹤0.01%
+150
2684
$0 ﹤0.01%
+140
2685
$0 ﹤0.01%
+3,500
2686
$0 ﹤0.01%
+158
2687
0
2688
$0 ﹤0.01%
+245
2689
$0 ﹤0.01%
+308
2690
$0 ﹤0.01%
+15
2691
$0 ﹤0.01%
+2,000