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
1826
$18K ﹤0.01%
+617
1827
$18K ﹤0.01%
+1,106
1828
$18K ﹤0.01%
+500
1829
$18K ﹤0.01%
+298
1830
$18K ﹤0.01%
+375
1831
$18K ﹤0.01%
+350
1832
$18K ﹤0.01%
+220
1833
$18K ﹤0.01%
+1,870
1834
$18K ﹤0.01%
+588
1835
$18K ﹤0.01%
+568
1836
$18K ﹤0.01%
+200
1837
$18K ﹤0.01%
+500
1838
$18K ﹤0.01%
+619
1839
$18K ﹤0.01%
+38
1840
$18K ﹤0.01%
+329
1841
$18K ﹤0.01%
+10,000
1842
$18K ﹤0.01%
+250
1843
$18K ﹤0.01%
+681
1844
$18K ﹤0.01%
+1,250
1845
$18K ﹤0.01%
+7,756
1846
$18K ﹤0.01%
+500
1847
$17K ﹤0.01%
+609
1848
$17K ﹤0.01%
+3,472
1849
$17K ﹤0.01%
+196
1850
$17K ﹤0.01%
+1,000