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
1776
$21K ﹤0.01%
+654
1777
$21K ﹤0.01%
+4,774
1778
$21K ﹤0.01%
+302
1779
$21K ﹤0.01%
+778
1780
$21K ﹤0.01%
+1,000
1781
$21K ﹤0.01%
+69
1782
$21K ﹤0.01%
+900
1783
$21K ﹤0.01%
+1,140
1784
$20K ﹤0.01%
+375
1785
$20K ﹤0.01%
+700
1786
$20K ﹤0.01%
+3,500
1787
$20K ﹤0.01%
+526
1788
$20K ﹤0.01%
+172
1789
$20K ﹤0.01%
+327
1790
$20K ﹤0.01%
+700
1791
$20K ﹤0.01%
+2,400
1792
$20K ﹤0.01%
+1,025
1793
$20K ﹤0.01%
+304
1794
$20K ﹤0.01%
+670
1795
$20K ﹤0.01%
534
-1,494
1796
$20K ﹤0.01%
+288
1797
$20K ﹤0.01%
+690
1798
$20K ﹤0.01%
+169
1799
$20K ﹤0.01%
+2,485
1800
$20K ﹤0.01%
+6,830