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
776
$2.47M 0.01%
26,821
+5,799
777
$2.47M 0.01%
16,862
-2,075
778
$2.46M 0.01%
70,611
+412
779
$2.45M 0.01%
120,902
+14,300
780
$2.45M 0.01%
38,773
-1,877
781
$2.45M 0.01%
61,825
-220
782
$2.44M 0.01%
12,218
+543
783
$2.44M 0.01%
91,299
-11,635
784
$2.44M 0.01%
12,792
+29
785
$2.44M 0.01%
61,802
+26,122
786
$2.43M 0.01%
187,847
-1,179
787
$2.43M 0.01%
6,086
+1,722
788
$2.43M 0.01%
82,654
+61
789
$2.42M 0.01%
38,752
+5,473
790
$2.42M 0.01%
140,664
-22,994
791
$2.42M 0.01%
290,231
+200,036
792
$2.41M 0.01%
13,212
+5,343
793
$2.41M 0.01%
7,008
+185
794
$2.4M 0.01%
90,089
-94,469
795
$2.4M 0.01%
52,406
-1,863
796
$2.39M 0.01%
44,134
-2,489
797
$2.39M 0.01%
180,160
-3,063
798
$2.38M 0.01%
36,808
+839
799
$2.37M 0.01%
70,273
+33,381
800
$2.36M 0.01%
30,914
+27,063
30 31
32
33 34