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
876
$1.91M 0.01%
12,949
+2,016
877
$1.91M 0.01%
25,084
-2,842
878
$1.91M 0.01%
32,408
-3,945
879
$1.9M 0.01%
22,977
+12,390
880
$1.9M 0.01%
67,466
-152
881
$1.88M 0.01%
20,543
+8,768
882
$1.88M 0.01%
18,234
-2,716
883
$1.88M 0.01%
11,043
+3,825
884
$1.87M 0.01%
28,382
-2,531
885
$1.87M 0.01%
173,333
-13,368
886
$1.87M 0.01%
20,504
+5,518
887
$1.87M 0.01%
41,711
+4,427
888
$1.87M 0.01%
50,415
+8,124
889
$1.86M 0.01%
71,015
-99
890
$1.86M 0.01%
124,648
-39,443
891
$1.86M 0.01%
47,519
+30,299
892
$1.85M 0.01%
42,676
+4,045
893
$1.84M 0.01%
75,566
-4,048
894
$1.84M 0.01%
8,566
+3,490
895
$1.82M 0.01%
27,208
-997
896
$1.82M 0.01%
22,852
-962
897
$1.82M 0.01%
+43,649
898
$1.82M 0.01%
30,947
+1,902
899
$1.81M 0.01%
40,271
-1,670
900
$1.8M 0.01%
28,396
+1,686
34 35
36
37 38