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
2226
$5K ﹤0.01%
+150
2227
$5K ﹤0.01%
+690
2228
$5K ﹤0.01%
+16
2229
$4K ﹤0.01%
+263
2230
$4K ﹤0.01%
+250
2231
$4K ﹤0.01%
+100
2232
$4K ﹤0.01%
+100
2233
$4K ﹤0.01%
+495
2234
$4K ﹤0.01%
+150
2235
$4K ﹤0.01%
+25
2236
$4K ﹤0.01%
+17
2237
$4K ﹤0.01%
+2,000
2238
$4K ﹤0.01%
+309
2239
$4K ﹤0.01%
+1,270
2240
$4K ﹤0.01%
+165
2241
$4K ﹤0.01%
+100
2242
$4K ﹤0.01%
+3
2243
$4K ﹤0.01%
+140
2244
$4K ﹤0.01%
+82
2245
$4K ﹤0.01%
+856
2246
$4K ﹤0.01%
+2,023
2247
$4K ﹤0.01%
+207
2248
$4K ﹤0.01%
+270
2249
$4K ﹤0.01%
+197
2250
$4K ﹤0.01%
+159