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
426
$6.61M 0.03%
101,901
+1,408
427
$6.58M 0.03%
292,757
-273,231
428
$6.57M 0.03%
13,561
+5,755
429
$6.56M 0.03%
237,775
+8,892
430
$6.56M 0.03%
18,864
-2,210
431
$6.53M 0.03%
526,155
-14,058
432
$6.48M 0.02%
214,918
-1,237
433
$6.46M 0.02%
189,854
+57,929
434
$6.45M 0.02%
53,060
+17,698
435
$6.42M 0.02%
95,706
+1,942
436
$6.4M 0.02%
60,476
-17,357
437
$6.38M 0.02%
39,081
-4,638
438
$6.38M 0.02%
278,851
+3,072
439
$6.35M 0.02%
42,560
+82
440
$6.33M 0.02%
30,956
-7,358
441
$6.3M 0.02%
163,214
+7,892
442
$6.3M 0.02%
118,500
-5,492
443
$6.28M 0.02%
154,710
-127,775
444
$6.24M 0.02%
185,099
+8,460
445
$6.24M 0.02%
121,885
-2,006
446
$6.23M 0.02%
140,635
-712
447
$6.18M 0.02%
184,221
+6,377
448
$6.16M 0.02%
189,426
+84,416
449
$6.14M 0.02%
72,913
-1,718
450
$6.13M 0.02%
107,202
+3,688
16 17
18
19 20