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
251
$15.9M 0.06%
420,970
+33,340
252
$15.8M 0.06%
48,766
+50
253
$15.6M 0.06%
54,965
-4,501
254
$15.4M 0.06%
76,856
-48
255
$15.1M 0.06%
33,894
+3,932
256
$14.8M 0.06%
543,178
-30,974
257
$14.8M 0.06%
602,931
+27,474
258
$14.7M 0.06%
35,425
+224
259
$14.3M 0.05%
140,372
+10,829
260
$14.3M 0.05%
68,497
+2,825
261
$14.2M 0.05%
235,065
-12,060
262
$14.2M 0.05%
295,818
-99,034
263
$14.2M 0.05%
118,072
+7,168
264
$14.2M 0.05%
424,559
-15,064
265
$14.1M 0.05%
71,522
-1,769
266
$14M 0.05%
247,356
+151,006
267
$14M 0.05%
32,095
-201
268
$13.9M 0.05%
177,927
+16,191
269
$13.7M 0.05%
33,450
+2,151
270
$13.7M 0.05%
167,277
+12,415
271
$13.7M 0.05%
174,518
-28,667
272
$13.7M 0.05%
127,499
+3,428
273
$13.7M 0.05%
70,099
+44,696
274
$13.6M 0.05%
146,952
-1,464
275
$13.5M 0.05%
130,626
-7,338
9 10
11
12 13