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
851
$2.01M 0.01%
26,614
-141
852
$2.01M 0.01%
53,871
+1,525
853
$2.01M 0.01%
56,872
+18,787
854
$2.01M 0.01%
22,175
+13,613
855
$2M 0.01%
181,535
+8,505
856
$2M 0.01%
24,064
-24,787
857
$2M 0.01%
36,598
+5,107
858
$1.99M 0.01%
26,727
-7,246
859
$1.99M 0.01%
72,089
+14,719
860
$1.99M 0.01%
7,574
+1,925
861
$1.99M 0.01%
31,769
-16,231
862
$1.98M 0.01%
21,555
-9,056
863
$1.98M 0.01%
71,918
-3,756
864
$1.97M 0.01%
31,996
+26,952
865
$1.96M 0.01%
57,027
+18,995
866
$1.96M 0.01%
317,680
+237,655
867
$1.96M 0.01%
11,898
-3,596
868
$1.95M 0.01%
63,725
-80
869
$1.94M 0.01%
34,002
+11,211
870
$1.94M 0.01%
104,861
+46,272
871
$1.94M 0.01%
13,094
-2,002
872
$1.93M 0.01%
31,582
+21,272
873
$1.93M 0.01%
29,297
+2,411
874
$1.93M 0.01%
18,288
+15,702
875
$1.93M 0.01%
60,795
+9,336
33 34
35
36 37