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
2151
$6K ﹤0.01%
+514
2152
$6K ﹤0.01%
+218
2153
$6K ﹤0.01%
+356
2154
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+1,225
2155
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+355
2156
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+299
2157
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+120
2158
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+200
2159
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+187
2160
$6K ﹤0.01%
+70
2161
$6K ﹤0.01%
+102
2162
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+161
2163
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+131
2164
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+89
2165
$6K ﹤0.01%
200
-5,840
2166
$6K ﹤0.01%
+1,195
2167
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+124
2168
$6K ﹤0.01%
+1,000
2169
$6K ﹤0.01%
+725
2170
$6K ﹤0.01%
+537
2171
$6K ﹤0.01%
+112
2172
$6K ﹤0.01%
+125
2173
$6K ﹤0.01%
+225
2174
$6K ﹤0.01%
+470
2175
$6K ﹤0.01%
+150