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
326
$10.6M 0.04%
28,258
-885
327
$10.6M 0.04%
287,553
-12,993
328
$10.6M 0.04%
186,283
+42,838
329
$10.6M 0.04%
75,588
+7,309
330
$10.4M 0.04%
116,242
-7,018
331
$10.3M 0.04%
62,929
+5,766
332
$10.3M 0.04%
12,461
+387
333
$10.2M 0.04%
95,070
-8,194
334
$10.1M 0.04%
206,117
-15,631
335
$10.1M 0.04%
45,575
+1,087
336
$10.1M 0.04%
110,601
+28,361
337
$9.99M 0.04%
417,976
+15,179
338
$9.92M 0.04%
62,132
-230
339
$9.92M 0.04%
81,938
+2,856
340
$9.86M 0.04%
248,482
-4,439
341
$9.85M 0.04%
211,508
+24,945
342
$9.84M 0.04%
71,102
-6,470
343
$9.76M 0.04%
182,319
+17,813
344
$9.75M 0.04%
34,099
-3,031
345
$9.7M 0.04%
55,703
-480
346
$9.68M 0.04%
33,849
+292
347
$9.65M 0.04%
429,186
-12,937
348
$9.56M 0.04%
86,928
+1,666
349
$9.55M 0.04%
82,300
-9,189
350
$9.5M 0.04%
41,257
-1,760
12 13
14
15 16