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
901
$1.8M 0.01%
9,172
+5,227
902
$1.8M 0.01%
12,579
+6,872
903
$1.79M 0.01%
53,090
+289
904
$1.79M 0.01%
132,038
+109,521
905
$1.79M 0.01%
9,053
+2,233
906
$1.78M 0.01%
25,857
-9,724
907
$1.78M 0.01%
91,290
+10,810
908
$1.78M 0.01%
19,260
+15,332
909
$1.78M 0.01%
20,697
+14,948
910
$1.77M 0.01%
67,875
+5
911
$1.77M 0.01%
15,321
+2,441
912
$1.76M 0.01%
13,132
+2,309
913
$1.76M 0.01%
25,507
+7,176
914
$1.74M 0.01%
13,031
-496
915
$1.73M 0.01%
36,571
+567
916
$1.73M 0.01%
22,044
-429
917
$1.73M 0.01%
18,436
+2,476
918
$1.73M 0.01%
12,319
+4,509
919
$1.73M 0.01%
1,475,849
+17,517
920
$1.73M 0.01%
80,259
+13,454
921
$1.72M 0.01%
51,989
+7,494
922
$1.72M 0.01%
61,248
-31,086
923
$1.71M 0.01%
23,962
-1,145
924
$1.71M 0.01%
19,672
+1,291
925
$1.7M 0.01%
7,639
+3,671
35 36
37
38 39