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
2126
$7K ﹤0.01%
+211
2127
$7K ﹤0.01%
+100
2128
$7K ﹤0.01%
+79
2129
$7K ﹤0.01%
+230
2130
$7K ﹤0.01%
+250
2131
$7K ﹤0.01%
+90
2132
$7K ﹤0.01%
+272
2133
$7K ﹤0.01%
+331
2134
$7K ﹤0.01%
+174
2135
$7K ﹤0.01%
+686
2136
$7K ﹤0.01%
+204
2137
$7K ﹤0.01%
+137
2138
$7K ﹤0.01%
+375
2139
$7K ﹤0.01%
+1,350
2140
$7K ﹤0.01%
+205
2141
$7K ﹤0.01%
+1,250
2142
$7K ﹤0.01%
+536
2143
$7K ﹤0.01%
+450
2144
$7K ﹤0.01%
+8,469
2145
$7K ﹤0.01%
+34,377
2146
$6K ﹤0.01%
+401
2147
$6K ﹤0.01%
+216
2148
$6K ﹤0.01%
+225
2149
$6K ﹤0.01%
+368
2150
$6K ﹤0.01%
+237