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
451
$6.1M 0.02%
104,038
+999
452
$6.09M 0.02%
70,075
+31,661
453
$6.07M 0.02%
89,538
-1,479
454
$6.03M 0.02%
64,380
-2,988
455
$6.03M 0.02%
30,278
+3,669
456
$5.99M 0.02%
179,208
+2,608
457
$5.98M 0.02%
39,092
+331
458
$5.96M 0.02%
268,902
+24,778
459
$5.92M 0.02%
37,566
+2,517
460
$5.92M 0.02%
148,926
-9,109
461
$5.86M 0.02%
168,089
+1,685
462
$5.85M 0.02%
214,779
-20,426
463
$5.84M 0.02%
32,598
+42
464
$5.84M 0.02%
41,829
-1,706
465
$5.83M 0.02%
188,439
+142,798
466
$5.81M 0.02%
350,161
+18,586
467
$5.77M 0.02%
125,435
+31,833
468
$5.76M 0.02%
44,577
+26,443
469
$5.75M 0.02%
22,540
-477
470
$5.74M 0.02%
254,106
+19,272
471
$5.73M 0.02%
170,563
+43,824
472
$5.72M 0.02%
39,589
-1,974
473
$5.71M 0.02%
1,851
+28
474
$5.67M 0.02%
90,403
+10,466
475
$5.61M 0.02%
95,970
+1,169
17 18
19
20 21