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
801
$2.36M 0.01%
146,218
-4,241
802
$2.34M 0.01%
95,012
+8,396
803
$2.34M 0.01%
23,889
-399
804
$2.33M 0.01%
114,079
+1,603
805
$2.32M 0.01%
95,764
+6,596
806
$2.32M 0.01%
6,008
+747
807
$2.31M 0.01%
66,440
-4,650
808
$2.31M 0.01%
233,841
-17,546
809
$2.3M 0.01%
108,258
+2,950
810
$2.29M 0.01%
18,833
-25,261
811
$2.29M 0.01%
7,707
+2,024
812
$2.29M 0.01%
15,268
+588
813
$2.29M 0.01%
101,833
+2,572
814
$2.29M 0.01%
20,503
+3,599
815
$2.28M 0.01%
39,938
-14,401
816
$2.27M 0.01%
130,302
-13,080
817
$2.25M 0.01%
18,223
-42
818
$2.25M 0.01%
24,029
+11,708
819
$2.23M 0.01%
33,187
+113
820
$2.2M 0.01%
149,540
-54,845
821
$2.2M 0.01%
30,221
+7,982
822
$2.19M 0.01%
8,049
-507
823
$2.18M 0.01%
10,707
+5,851
824
$2.17M 0.01%
84,529
+4
825
$2.17M 0.01%
7,335
+337
31 32
33
34 35