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
$26.2B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,723
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$62.9M
3
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$47.4M

Top Sells

1
+$67.1M
2
+$36.9M
3
+$35.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$30.5M
5
WBS icon
Webster Financial
WBS
+$21.7M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.84%
3 Financials 6.61%
4 Consumer Discretionary 4.7%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$34.8K ﹤0.01%
15,414
+3,218
2502
$34.8K ﹤0.01%
+17,941
2503
$31.5K ﹤0.01%
+2,996
2504
$30.8K ﹤0.01%
+2,050
2505
$30.1K ﹤0.01%
+10,869
2506
$30.1K ﹤0.01%
6,807
+5,779
2507
$29.2K ﹤0.01%
20,429
-12,496
2508
$28.8K ﹤0.01%
15,000
2509
$27.6K ﹤0.01%
14,855
-1,875
2510
$27.3K ﹤0.01%
14,525
+251
2511
$26.7K ﹤0.01%
442
-33
2512
$26.7K ﹤0.01%
+721
2513
$26.5K ﹤0.01%
906
+102
2514
$25.8K ﹤0.01%
+2,150
2515
$25K ﹤0.01%
21,216
-4,198
2516
$24K ﹤0.01%
60,090
+40,090
2517
$22.2K ﹤0.01%
19,096
-886
2518
$22K ﹤0.01%
+11,530
2519
$20.6K ﹤0.01%
+880
2520
$19.9K ﹤0.01%
1,320
-3
2521
$18.2K ﹤0.01%
17,712
-6,198
2522
$17.2K ﹤0.01%
936
+309
2523
$17.2K ﹤0.01%
2,725
-67
2524
$17.1K ﹤0.01%
21,924
2525
$16.6K ﹤0.01%
+125
99 100
101
102 103