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
2076
$8K ﹤0.01%
+172
2077
$8K ﹤0.01%
+255
2078
$8K ﹤0.01%
+4,550
2079
$8K ﹤0.01%
+55
2080
$8K ﹤0.01%
+139
2081
$8K ﹤0.01%
+8
2082
$8K ﹤0.01%
+184
2083
$8K ﹤0.01%
200
-8,260
2084
$8K ﹤0.01%
+600
2085
$8K ﹤0.01%
+134
2086
$8K ﹤0.01%
+633
2087
$8K ﹤0.01%
+1,500
2088
$8K ﹤0.01%
+500
2089
$8K ﹤0.01%
+237
2090
$8K ﹤0.01%
+3,150
2091
$8K ﹤0.01%
+355
2092
$8K ﹤0.01%
+260
2093
$8K ﹤0.01%
+131
2094
$8K ﹤0.01%
+172
2095
$8K ﹤0.01%
+267
2096
$8K ﹤0.01%
+326
2097
$8K ﹤0.01%
+192
2098
$8K ﹤0.01%
+252
2099
$8K ﹤0.01%
+1,070
2100
$8K ﹤0.01%
+534