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
476
$5.58M 0.02%
55,322
-2,236
477
$5.57M 0.02%
55,584
-996
478
$5.57M 0.02%
73,795
+621
479
$5.55M 0.02%
34,365
+466
480
$5.55M 0.02%
40,458
+11,659
481
$5.51M 0.02%
64,804
+2,451
482
$5.48M 0.02%
21,813
-971
483
$5.47M 0.02%
35,348
+844
484
$5.46M 0.02%
78,199
+13,223
485
$5.43M 0.02%
102,083
-4,792
486
$5.42M 0.02%
124,451
+722
487
$5.4M 0.02%
42,731
+68
488
$5.4M 0.02%
7,801
-700
489
$5.39M 0.02%
147,200
+10,100
490
$5.39M 0.02%
185,139
+44,291
491
$5.38M 0.02%
47,982
-1,619
492
$5.38M 0.02%
34,757
+4,031
493
$5.34M 0.02%
52,233
+845
494
$5.34M 0.02%
30,484
-1,344
495
$5.33M 0.02%
34,890
+8,343
496
$5.33M 0.02%
268,205
+4,163
497
$5.32M 0.02%
273,357
-5,365
498
$5.21M 0.02%
46,014
-34,186
499
$5.21M 0.02%
76,862
+2,206
500
$5.2M 0.02%
93,409
-1,096
18 19
20
21 22