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
2151
$6K ﹤0.01%
+355
2152
$6K ﹤0.01%
+299
2153
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+120
2154
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2155
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2156
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2157
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2158
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2159
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2160
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+89
2161
$6K ﹤0.01%
200
-5,840
2162
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+1,195
2163
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2164
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+1,000
2165
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+725
2166
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+537
2167
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+112
2168
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+125
2169
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+225
2170
$6K ﹤0.01%
+9
2171
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+150
2172
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+157
2173
$6K ﹤0.01%
+50
2174
$6K ﹤0.01%
+541
2175
$6K ﹤0.01%
+88