CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
3,081
New
Increased
Reduced
Closed

Top Buys

1 +$68.7M
2 +$62.9M
3 +$62.9M
4
MSFT icon
Microsoft
MSFT
+$42M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.78%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$10K ﹤0.01%
+1,000
2027
$10K ﹤0.01%
+234
2028
$10K ﹤0.01%
+17
2029
$10K ﹤0.01%
+244
2030
$10K ﹤0.01%
+246
2031
$10K ﹤0.01%
+235
2032
$10K ﹤0.01%
+370
2033
$10K ﹤0.01%
+310
2034
$9K ﹤0.01%
+814
2035
$9K ﹤0.01%
+319
2036
$9K ﹤0.01%
+613
2037
$9K ﹤0.01%
+303
2038
$9K ﹤0.01%
+78
2039
$9K ﹤0.01%
+140
2040
$9K ﹤0.01%
+250
2041
$9K ﹤0.01%
+3,397
2042
$9K ﹤0.01%
+264
2043
$9K ﹤0.01%
+161
2044
$9K ﹤0.01%
+78
2045
$9K ﹤0.01%
+200
2046
$9K ﹤0.01%
+72
2047
$9K ﹤0.01%
+156
2048
$9K ﹤0.01%
+929
2049
$9K ﹤0.01%
+750
2050
$9K ﹤0.01%
+7,000