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
2051
$9K ﹤0.01%
+750
2052
$9K ﹤0.01%
+7,000
2053
$9K ﹤0.01%
+765
2054
$9K ﹤0.01%
+248
2055
$9K ﹤0.01%
+150
2056
$9K ﹤0.01%
+114
2057
$9K ﹤0.01%
+1,060
2058
$9K ﹤0.01%
+470
2059
$9K ﹤0.01%
+85
2060
$9K ﹤0.01%
+13,400
2061
$9K ﹤0.01%
+570
2062
$9K ﹤0.01%
+750
2063
$9K ﹤0.01%
+600
2064
$9K ﹤0.01%
+9,275
2065
$9K ﹤0.01%
+15,250
2066
$9K ﹤0.01%
+2,000
2067
$9K ﹤0.01%
+415
2068
$8K ﹤0.01%
+17,287
2069
$8K ﹤0.01%
+1,000
2070
$8K ﹤0.01%
+150
2071
$8K ﹤0.01%
+345
2072
$8K ﹤0.01%
+1,500
2073
$8K ﹤0.01%
+508
2074
$8K ﹤0.01%
+750
2075
$8K ﹤0.01%
+333