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
401
$7.34M 0.03%
118,278
-1,266
402
$7.29M 0.03%
132,983
-7,968
403
$7.27M 0.03%
22,433
+3,056
404
$7.25M 0.03%
88,500
-74
405
$7.19M 0.03%
153,547
+3,234
406
$7.17M 0.03%
553,180
+7,125
407
$7.15M 0.03%
37,922
+5,828
408
$7.11M 0.03%
104,140
+500
409
$7.1M 0.03%
398,178
+1,052
410
$7.1M 0.03%
153,412
+14,082
411
$7.01M 0.03%
104,580
+876
412
$6.94M 0.03%
308,258
-259
413
$6.93M 0.03%
151,758
+966
414
$6.91M 0.03%
290,904
+14,337
415
$6.85M 0.03%
35,030
+3,640
416
$6.82M 0.03%
123,389
+10,161
417
$6.8M 0.03%
48,794
+15,390
418
$6.77M 0.03%
55,378
+1,552
419
$6.76M 0.03%
13,902
-579
420
$6.72M 0.03%
219,096
+154
421
$6.67M 0.03%
19,296
+512
422
$6.66M 0.03%
120,580
+1,877
423
$6.65M 0.03%
164,089
+3,541
424
$6.64M 0.03%
59,198
+2,164
425
$6.64M 0.03%
657,680
+5,078
15 16
17
18 19