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
2326
$3K ﹤0.01%
+216
2327
$3K ﹤0.01%
+387
2328
$3K ﹤0.01%
+200
2329
$3K ﹤0.01%
+1,119
2330
$3K ﹤0.01%
+548
2331
$3K ﹤0.01%
+3,650
2332
$3K ﹤0.01%
+100
2333
$3K ﹤0.01%
+65
2334
$3K ﹤0.01%
+2,000
2335
$3K ﹤0.01%
+250
2336
$3K ﹤0.01%
+88
2337
$3K ﹤0.01%
+3,000
2338
$3K ﹤0.01%
+25
2339
$3K ﹤0.01%
+2,000
2340
$3K ﹤0.01%
+400
2341
$3K ﹤0.01%
+360
2342
$3K ﹤0.01%
+250
2343
$3K ﹤0.01%
+6,500
2344
$3K ﹤0.01%
+2,625
2345
$3K ﹤0.01%
+7,633
2346
$3K ﹤0.01%
+2,028
2347
$3K ﹤0.01%
+1,000
2348
$3K ﹤0.01%
+107
2349
$3K ﹤0.01%
+3,000
2350
$3K ﹤0.01%
+367