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
951
$1.58M 0.01%
31,419
-799
952
$1.58M 0.01%
67,179
-17,102
953
$1.58M 0.01%
26,272
+32
954
$1.58M 0.01%
36,490
+20,870
955
$1.58M 0.01%
8,106
+78
956
$1.58M 0.01%
7,962
+1,035
957
$1.57M 0.01%
8,417
+772
958
$1.57M 0.01%
82,304
+2,023
959
$1.57M 0.01%
21,443
+3,433
960
$1.56M 0.01%
44,365
+38,797
961
$1.56M 0.01%
35,443
-1,159
962
$1.56M 0.01%
6,019
+202
963
$1.56M 0.01%
19,966
+3,430
964
$1.55M 0.01%
10,819
+6,812
965
$1.55M 0.01%
40,334
+158
966
$1.55M 0.01%
10,227
-234
967
$1.54M 0.01%
56,920
-4,745
968
$1.54M 0.01%
9,263
-7,142
969
$1.54M 0.01%
44,057
+17,630
970
$1.54M 0.01%
102,403
+11,912
971
$1.54M 0.01%
26,082
+17,790
972
$1.53M 0.01%
56,813
+5,843
973
$1.53M 0.01%
96,378
+35,011
974
$1.53M 0.01%
25,595
+12,131
975
$1.53M 0.01%
27,988
-1,195
37 38
39
40 41