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
2526
$16.2K ﹤0.01%
1,880
2527
$15.5K ﹤0.01%
15,000
2528
$15.4K ﹤0.01%
10,216
+216
2529
$14.2K ﹤0.01%
+659
2530
$13.5K ﹤0.01%
352
-18
2531
$13.5K ﹤0.01%
10,000
2532
$11.9K ﹤0.01%
17,868
-38
2533
$11.2K ﹤0.01%
30,486
2534
$10.8K ﹤0.01%
1,211
+239
2535
$9.15K ﹤0.01%
+2,090
2536
$9.1K ﹤0.01%
200
2537
$8.31K ﹤0.01%
24,322
2538
$7.42K ﹤0.01%
22,800
2539
$7.27K ﹤0.01%
12,006
+299
2540
$6.58K ﹤0.01%
458
-17,289
2541
$6.2K ﹤0.01%
14,407
2542
$5.88K ﹤0.01%
78,400
2543
$5.7K ﹤0.01%
33,524
2544
$5.64K ﹤0.01%
27,602
-15,358
2545
$4.98K ﹤0.01%
20,000
2546
$4.89K ﹤0.01%
1,000
2547
$4.75K ﹤0.01%
28,624
2548
$4K ﹤0.01%
22,192
2549
$3.45K ﹤0.01%
163
2550
$3.4K ﹤0.01%
19,974
-5,102
100 101
102
103 104