CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
3,081
New
Increased
Reduced
Closed

Top Buys

1 +$68.7M
2 +$62.9M
3 +$62.9M
4
MSFT icon
Microsoft
MSFT
+$42M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.78%
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%
+79
2127
$7K ﹤0.01%
+230
2128
$7K ﹤0.01%
+250
2129
$7K ﹤0.01%
+90
2130
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+272
2131
$7K ﹤0.01%
+331
2132
$7K ﹤0.01%
+174
2133
$7K ﹤0.01%
+686
2134
$7K ﹤0.01%
+204
2135
$7K ﹤0.01%
+137
2136
$7K ﹤0.01%
+375
2137
$7K ﹤0.01%
+1,350
2138
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+205
2139
$7K ﹤0.01%
+1,250
2140
$7K ﹤0.01%
+536
2141
$7K ﹤0.01%
+450
2142
$7K ﹤0.01%
+8,469
2143
$7K ﹤0.01%
+34,377
2144
$6K ﹤0.01%
+225
2145
$6K ﹤0.01%
+368
2146
$6K ﹤0.01%
+237
2147
$6K ﹤0.01%
+514
2148
$6K ﹤0.01%
+218
2149
$6K ﹤0.01%
+356
2150
$6K ﹤0.01%
+1,225