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
526
$4.82M 0.02%
89,407
+34,569
527
$4.81M 0.02%
147,795
+10,866
528
$4.81M 0.02%
83,444
+863
529
$4.76M 0.02%
63,698
+2,148
530
$4.75M 0.02%
47,306
-5,585
531
$4.75M 0.02%
23,750
+5,943
532
$4.72M 0.02%
164,465
+9,652
533
$4.68M 0.02%
22,497
+16,236
534
$4.68M 0.02%
54,632
+3,938
535
$4.67M 0.02%
143,994
+164
536
$4.66M 0.02%
381,738
-36,796
537
$4.65M 0.02%
23,001
-453
538
$4.64M 0.02%
146,764
+1,332
539
$4.62M 0.02%
34,584
-1,767
540
$4.6M 0.02%
53,453
+31,358
541
$4.59M 0.02%
129,811
+7,388
542
$4.58M 0.02%
63,360
-3,893
543
$4.57M 0.02%
66,017
+16,068
544
$4.57M 0.02%
48,763
-3,382
545
$4.56M 0.02%
86,851
-5,326
546
$4.55M 0.02%
10,351
+507
547
$4.55M 0.02%
90,285
+45,687
548
$4.54M 0.02%
230,756
-9,039
549
$4.52M 0.02%
212,977
+6,978
550
$4.52M 0.02%
54,795
-662
20 21
22
23 24