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
551
$4.51M 0.02%
41,354
-4,820
552
$4.49M 0.02%
180,543
+181
553
$4.45M 0.02%
213,596
+162,369
554
$4.44M 0.02%
74,822
+519
555
$4.42M 0.02%
41,666
+1,727
556
$4.41M 0.02%
11,440
+3,404
557
$4.41M 0.02%
73,936
+59
558
$4.4M 0.02%
58,989
-5,971
559
$4.4M 0.02%
173,058
+1,689
560
$4.38M 0.02%
47,846
-1,357
561
$4.38M 0.02%
23,997
+11,018
562
$4.34M 0.02%
41,539
-805
563
$4.33M 0.02%
18,479
-1,451
564
$4.33M 0.02%
91,549
-33,114
565
$4.33M 0.02%
63,547
-643
566
$4.31M 0.02%
14,583
+7,064
567
$4.28M 0.02%
37,913
-5,905
568
$4.27M 0.02%
127,471
569
$4.27M 0.02%
331,617
+2,002
570
$4.26M 0.02%
66,889
+17,520
571
$4.26M 0.02%
182,549
+3,082
572
$4.24M 0.02%
100,286
-15,774
573
$4.23M 0.02%
39,957
+3,224
574
$4.23M 0.02%
17,795
+2,310
575
$4.21M 0.02%
91,596
+25,712
21 22
23
24 25