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
2101
$8K ﹤0.01%
+600
2102
$8K ﹤0.01%
+207
2103
$8K ﹤0.01%
+300
2104
$8K ﹤0.01%
+6,306
2105
$8K ﹤0.01%
+327
2106
$8K ﹤0.01%
+165
2107
$8K ﹤0.01%
+740
2108
$8K ﹤0.01%
+169
2109
$8K ﹤0.01%
+692
2110
$8K ﹤0.01%
+203
2111
$8K ﹤0.01%
+400
2112
$7K ﹤0.01%
+95
2113
$7K ﹤0.01%
+600
2114
$7K ﹤0.01%
+500
2115
$7K ﹤0.01%
+52
2116
$7K ﹤0.01%
+281
2117
$7K ﹤0.01%
+170
2118
$7K ﹤0.01%
+723
2119
$7K ﹤0.01%
+1,000
2120
$7K ﹤0.01%
+500
2121
$7K ﹤0.01%
+2,000
2122
$7K ﹤0.01%
+300
2123
$7K ﹤0.01%
+1,500
2124
$7K ﹤0.01%
+250
2125
$7K ﹤0.01%
+203