CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
26
$186M 0.71%
2,470,530
+34,065
27
$183M 0.7%
1,943,703
+45,456
28
$178M 0.68%
453,254
+74,535
29
$170M 0.65%
1,007,639
+39,113
30
$164M 0.63%
1,055,218
+9,604
31
$163M 0.62%
303,210
+714
32
$151M 0.58%
1,707,959
+179,031
33
$145M 0.55%
366,531
+19,051
34
$143M 0.55%
1,975,991
+226,702
35
$142M 0.54%
282,138
+19,616
36
$136M 0.52%
453,307
+31,113
37
$136M 0.52%
638,417
+46,558
38
$134M 0.51%
505,457
+133,040
39
$132M 0.5%
1,583,620
-431,140
40
$130M 0.5%
2,328,652
+89,863
41
$129M 0.49%
1,097,811
+25,811
42
$127M 0.48%
850,515
+43,111
43
$125M 0.48%
602,480
+620
44
$125M 0.48%
1,791,337
+63,663
45
$121M 0.46%
1,750,783
+53,897
46
$117M 0.45%
1,133,599
+98,848
47
$111M 0.43%
5,123,060
+75,987
48
$110M 0.42%
1,462,200
+24,809
49
$108M 0.41%
745,970
+21,334
50
$108M 0.41%
1,019,991
+396,158
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