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
576
$4.2M 0.02%
52,358
+3,631
577
$4.18M 0.02%
44,835
+3,030
578
$4.16M 0.02%
27,122
+2,698
579
$4.13M 0.02%
78,694
+4,493
580
$4.13M 0.02%
38,087
+5,894
581
$4.12M 0.02%
24,832
-574
582
$4.12M 0.02%
22,647
+6,637
583
$4.11M 0.02%
49,452
+28,238
584
$4.09M 0.02%
248,410
+35,930
585
$4.08M 0.02%
154,358
-5,988
586
$4.07M 0.02%
120,745
+25,792
587
$4.06M 0.02%
23,811
-1,746
588
$4.06M 0.02%
76,478
+1,926
589
$4.05M 0.02%
41,745
-2,595
590
$4.04M 0.02%
100,163
-19,078
591
$4.03M 0.02%
148,901
-8,497
592
$4.03M 0.02%
54,091
+4,857
593
$4.02M 0.02%
9,185
+2,952
594
$4.01M 0.02%
75,804
+12,007
595
$4.01M 0.02%
80,242
+3,927
596
$4M 0.02%
47,943
-364,937
597
$4M 0.02%
52,725
+3,515
598
$4M 0.02%
13,100
+8,334
599
$4M 0.02%
226,086
-7,646
600
$3.97M 0.02%
75,196
+21,158
22 23
24
25 26