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
2426
$2K ﹤0.01%
+6,500
2427
$2K ﹤0.01%
+8,303
2428
$2K ﹤0.01%
+50
2429
$2K ﹤0.01%
+199
2430
$2K ﹤0.01%
+1,084
2431
$2K ﹤0.01%
+40,479
2432
$2K ﹤0.01%
+255
2433
$2K ﹤0.01%
+5,000
2434
$2K ﹤0.01%
+619
2435
$1K ﹤0.01%
+13
2436
$1K ﹤0.01%
+193
2437
$1K ﹤0.01%
+103
2438
$1K ﹤0.01%
+9
2439
$1K ﹤0.01%
+300
2440
$1K ﹤0.01%
+17
2441
$1K ﹤0.01%
+250
2442
$1K ﹤0.01%
+100
2443
$1K ﹤0.01%
+165
2444
$1K ﹤0.01%
+15
2445
$1K ﹤0.01%
+269
2446
$1K ﹤0.01%
+56
2447
$1K ﹤0.01%
+37
2448
$1K ﹤0.01%
+183
2449
$1K ﹤0.01%
+1,000
2450
$1K ﹤0.01%
+40