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
276
$13.5M 0.05%
49,578
+7,575
277
$13.4M 0.05%
23,992
+13,085
278
$13.4M 0.05%
94,278
+3,755
279
$13.4M 0.05%
951,886
+10,095
280
$13.4M 0.05%
139,932
+4,627
281
$13.3M 0.05%
105,283
-16,614
282
$13.3M 0.05%
242,511
+49,627
283
$13.1M 0.05%
503,511
+7,842
284
$13M 0.05%
103,842
-460
285
$13M 0.05%
472,940
+298,810
286
$12.9M 0.05%
8,763
-382
287
$12.9M 0.05%
413,021
+18,638
288
$12.8M 0.05%
280,028
+6,907
289
$12.8M 0.05%
63,175
+5,023
290
$12.7M 0.05%
258,723
+18,377
291
$12.6M 0.05%
411,246
-5,633
292
$12.6M 0.05%
133,359
+5,009
293
$12.6M 0.05%
142,972
+4,016
294
$12.6M 0.05%
739,534
+2,134
295
$12.6M 0.05%
33,260
-4,337
296
$12.5M 0.05%
506,792
+11,044
297
$12.5M 0.05%
153,337
-6
298
$12.4M 0.05%
387,691
+17,987
299
$12.2M 0.05%
190,030
+43,951
300
$12.1M 0.05%
56,828
-2,641
10 11
12
13 14