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
751
$2.62M 0.01%
44,446
+5,960
752
$2.62M 0.01%
66,619
+56
753
$2.61M 0.01%
76,893
+17,446
754
$2.61M 0.01%
34,781
+283
755
$2.6M 0.01%
37,578
-6,840
756
$2.59M 0.01%
39,367
-3,603
757
$2.58M 0.01%
51,468
+1,663
758
$2.58M 0.01%
10,920
-265
759
$2.58M 0.01%
66,065
760
$2.57M 0.01%
104,855
-4,375
761
$2.57M 0.01%
5,596
-2,719
762
$2.55M 0.01%
122,728
+8,352
763
$2.54M 0.01%
40,898
-2,044
764
$2.53M 0.01%
10,798
-2,650
765
$2.53M 0.01%
110,177
+713
766
$2.52M 0.01%
37,370
+8,512
767
$2.52M 0.01%
156,098
+1,372
768
$2.52M 0.01%
70,926
+3,743
769
$2.51M 0.01%
17,604
+133
770
$2.51M 0.01%
54,218
-16,444
771
$2.5M 0.01%
66,795
-779
772
$2.5M 0.01%
74,392
+4,630
773
$2.5M 0.01%
31,038
+2,102
774
$2.49M 0.01%
67,610
-11,474
775
$2.48M 0.01%
58,387
+30,464
29 30
31
32 33