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
2201
$5K ﹤0.01%
+186
2202
$5K ﹤0.01%
+336
2203
$5K ﹤0.01%
+128
2204
$5K ﹤0.01%
+370
2205
$5K ﹤0.01%
+161
2206
$5K ﹤0.01%
+1,409
2207
$5K ﹤0.01%
+704
2208
$5K ﹤0.01%
+191
2209
$5K ﹤0.01%
+114
2210
$5K ﹤0.01%
+15
2211
$5K ﹤0.01%
+125
2212
$5K ﹤0.01%
+226
2213
$5K ﹤0.01%
+200
2214
$5K ﹤0.01%
+287
2215
$5K ﹤0.01%
+5,500
2216
$5K ﹤0.01%
+92
2217
$5K ﹤0.01%
+170
2218
$5K ﹤0.01%
+100
2219
$5K ﹤0.01%
+130
2220
$5K ﹤0.01%
+536
2221
$5K ﹤0.01%
+4,420
2222
$5K ﹤0.01%
+2,000
2223
$5K ﹤0.01%
+134
2224
$5K ﹤0.01%
+750
2225
$5K ﹤0.01%
+1,100