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
376
$8.15M 0.03%
75,969
+17,540
377
$8.14M 0.03%
134,264
+3,320
378
$8.07M 0.03%
81,878
+15,022
379
$8.03M 0.03%
71,119
+19,420
380
$7.98M 0.03%
117,820
+4,936
381
$7.91M 0.03%
119,821
+4,078
382
$7.88M 0.03%
211,923
+9,929
383
$7.88M 0.03%
293,568
+42,719
384
$7.82M 0.03%
152,583
-395
385
$7.78M 0.03%
83,107
+1,495
386
$7.72M 0.03%
180,467
-7,804
387
$7.71M 0.03%
35,998
+3,680
388
$7.68M 0.03%
77,698
-3,184
389
$7.67M 0.03%
31,131
+4,183
390
$7.66M 0.03%
215,380
-4,715
391
$7.6M 0.03%
110,443
-600
392
$7.58M 0.03%
19,460
+5,226
393
$7.54M 0.03%
165,756
+6,332
394
$7.48M 0.03%
219,973
+208,678
395
$7.41M 0.03%
146,621
+2,372
396
$7.39M 0.03%
68,783
+7,254
397
$7.37M 0.03%
302,627
-29,230
398
$7.35M 0.03%
108,010
-386
399
$7.35M 0.03%
307,008
+67,439
400
$7.35M 0.03%
301,512
+9,065
14 15
16
17 18