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
2251
$4K ﹤0.01%
+110
2252
$4K ﹤0.01%
+280
2253
$4K ﹤0.01%
+50
2254
$4K ﹤0.01%
+129
2255
$4K ﹤0.01%
+3,000
2256
$4K ﹤0.01%
+900
2257
$4K ﹤0.01%
+50
2258
$4K ﹤0.01%
+620
2259
$4K ﹤0.01%
+500
2260
$4K ﹤0.01%
+451
2261
$4K ﹤0.01%
+458
2262
$4K ﹤0.01%
+237
2263
$4K ﹤0.01%
+48
2264
$4K ﹤0.01%
+162
2265
$4K ﹤0.01%
+300
2266
$4K ﹤0.01%
+69
2267
$4K ﹤0.01%
+175
2268
$4K ﹤0.01%
+115
2269
$4K ﹤0.01%
+176
2270
$4K ﹤0.01%
+38
2271
$4K ﹤0.01%
+51
2272
$4K ﹤0.01%
+110
2273
$4K ﹤0.01%
+800
2274
$4K ﹤0.01%
+527
2275
$4K ﹤0.01%
+5,631