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
601
$3.96M 0.02%
67,124
-35,434
602
$3.92M 0.02%
39,530
+11,571
603
$3.92M 0.02%
186,167
+33,226
604
$3.91M 0.01%
93,628
-54,679
605
$3.9M 0.01%
142,980
-85,187
606
$3.87M 0.01%
154,660
+19,699
607
$3.87M 0.01%
26,749
+3,192
608
$3.87M 0.01%
67,932
-80
609
$3.85M 0.01%
34,816
-4,591
610
$3.84M 0.01%
54,197
-3,585
611
$3.83M 0.01%
85,883
+1,454
612
$3.83M 0.01%
142,799
-5,876
613
$3.81M 0.01%
33,692
-572
614
$3.8M 0.01%
61,151
+33,039
615
$3.8M 0.01%
+149,586
616
$3.78M 0.01%
55,607
-2,108
617
$3.77M 0.01%
39,717
+48
618
$3.72M 0.01%
53,602
-9,661
619
$3.7M 0.01%
137,632
-32,691
620
$3.7M 0.01%
62,261
+8,412
621
$3.69M 0.01%
43,139
+142
622
$3.69M 0.01%
339,742
+27,295
623
$3.68M 0.01%
21,748
-1,841
624
$3.67M 0.01%
164,411
-8,732
625
$3.67M 0.01%
115,368
+354
23 24
25
26 27