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
2301
$3K ﹤0.01%
+623
2302
$3K ﹤0.01%
+416
2303
$3K ﹤0.01%
+200
2304
$3K ﹤0.01%
+433
2305
$3K ﹤0.01%
+50
2306
$3K ﹤0.01%
+376
2307
$3K ﹤0.01%
+750
2308
$3K ﹤0.01%
+4,750
2309
$3K ﹤0.01%
+110
2310
$3K ﹤0.01%
+120
2311
$3K ﹤0.01%
+555
2312
$3K ﹤0.01%
+250
2313
$3K ﹤0.01%
+250
2314
$3K ﹤0.01%
+357
2315
$3K ﹤0.01%
+104
2316
$3K ﹤0.01%
+100
2317
$3K ﹤0.01%
+200
2318
$3K ﹤0.01%
+111
2319
$3K ﹤0.01%
+520
2320
$3K ﹤0.01%
+400
2321
$3K ﹤0.01%
+101
2322
$3K ﹤0.01%
+150
2323
$3K ﹤0.01%
+74
2324
$3K ﹤0.01%
+50
2325
$3K ﹤0.01%
+13