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
501
$5.19M 0.02%
51,209
-1,460
502
$5.18M 0.02%
204,658
-973
503
$5.17M 0.02%
265,822
504
$5.17M 0.02%
323,469
+140,544
505
$5.16M 0.02%
56,697
+9,799
506
$5.12M 0.02%
111,613
+47,362
507
$5.1M 0.02%
41,494
-2,752
508
$5.1M 0.02%
470,060
-12,371
509
$5.05M 0.02%
552,898
-5,567
510
$5.05M 0.02%
142,207
-1,840
511
$5M 0.02%
129,851
-10
512
$4.99M 0.02%
53,188
-7,852
513
$4.99M 0.02%
70,599
+54,699
514
$4.99M 0.02%
131,219
-1,593
515
$4.96M 0.02%
46,514
+29,907
516
$4.95M 0.02%
63,397
+6,177
517
$4.95M 0.02%
391,821
518
$4.95M 0.02%
12,117
+4,169
519
$4.91M 0.02%
37,490
+792
520
$4.9M 0.02%
70,577
+3,055
521
$4.89M 0.02%
79,447
-1,487
522
$4.86M 0.02%
56,065
+28,412
523
$4.84M 0.02%
47,759
+93
524
$4.83M 0.02%
57,766
+7,750
525
$4.83M 0.02%
48,954
+11,865
19 20
21
22 23