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
2176
$6K ﹤0.01%
+157
2177
$6K ﹤0.01%
+50
2178
$6K ﹤0.01%
+541
2179
$6K ﹤0.01%
+882
2180
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+304
2181
$6K ﹤0.01%
+30
2182
$6K ﹤0.01%
+7,083
2183
$6K ﹤0.01%
+4,717
2184
$6K ﹤0.01%
+353
2185
$6K ﹤0.01%
+500
2186
$6K ﹤0.01%
+13,400
2187
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+126
2188
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+507
2189
$6K ﹤0.01%
+413
2190
$5K ﹤0.01%
+1,909
2191
$5K ﹤0.01%
+46
2192
$5K ﹤0.01%
+1,000
2193
$5K ﹤0.01%
+2,250
2194
$5K ﹤0.01%
+135
2195
$5K ﹤0.01%
+181
2196
$5K ﹤0.01%
+905
2197
$5K ﹤0.01%
+551
2198
$5K ﹤0.01%
+1,179
2199
$5K ﹤0.01%
+500
2200
$5K ﹤0.01%
+100