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
1701
$26K ﹤0.01%
+1,000
1702
$26K ﹤0.01%
+2,726
1703
$26K ﹤0.01%
+3,083
1704
$26K ﹤0.01%
+300
1705
$26K ﹤0.01%
+11,047
1706
$26K ﹤0.01%
+350
1707
$26K ﹤0.01%
+891
1708
$26K ﹤0.01%
+3,300
1709
$26K ﹤0.01%
+594
1710
$25K ﹤0.01%
1,282
-3,611
1711
$25K ﹤0.01%
+1,131
1712
$25K ﹤0.01%
+1,071
1713
$25K ﹤0.01%
+988
1714
$25K ﹤0.01%
+902
1715
$25K ﹤0.01%
+110
1716
$25K ﹤0.01%
+716
1717
$25K ﹤0.01%
+327
1718
$25K ﹤0.01%
+1,434
1719
$25K ﹤0.01%
+350
1720
$25K ﹤0.01%
+13
1721
$25K ﹤0.01%
+788
1722
$25K ﹤0.01%
+3,800
1723
$24K ﹤0.01%
+536
1724
$24K ﹤0.01%
+425
1725
$24K ﹤0.01%
+1,500