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
2026
$10K ﹤0.01%
+1,000
2027
$10K ﹤0.01%
+750
2028
$10K ﹤0.01%
+169
2029
$10K ﹤0.01%
+1,000
2030
$10K ﹤0.01%
+560
2031
$10K ﹤0.01%
+383
2032
$10K ﹤0.01%
+275
2033
$10K ﹤0.01%
+3,279
2034
$10K ﹤0.01%
+70
2035
$10K ﹤0.01%
+1,795
2036
$9K ﹤0.01%
+814
2037
$9K ﹤0.01%
+319
2038
$9K ﹤0.01%
+613
2039
$9K ﹤0.01%
+303
2040
$9K ﹤0.01%
+78
2041
$9K ﹤0.01%
+140
2042
$9K ﹤0.01%
+250
2043
$9K ﹤0.01%
+3,397
2044
$9K ﹤0.01%
+264
2045
$9K ﹤0.01%
+161
2046
$9K ﹤0.01%
+78
2047
$9K ﹤0.01%
+200
2048
$9K ﹤0.01%
+72
2049
$9K ﹤0.01%
+156
2050
$9K ﹤0.01%
+929