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
976
$1.52M 0.01%
135,530
-87,682
977
$1.51M 0.01%
88,874
+198
978
$1.5M 0.01%
23,176
-12,042
979
$1.5M 0.01%
11,745
+4,488
980
$1.49M 0.01%
16,679
+253
981
$1.49M 0.01%
4,532
-1,773
982
$1.48M 0.01%
21,197
+1,510
983
$1.47M 0.01%
19,679
+1,624
984
$1.47M 0.01%
25,474
-2,679
985
$1.45M 0.01%
26,255
-294
986
$1.45M 0.01%
27,488
+3,279
987
$1.45M 0.01%
76,906
-5,228
988
$1.45M 0.01%
24,874
-28
989
$1.45M 0.01%
6,876
-1,051
990
$1.44M 0.01%
15,541
+1,283
991
$1.44M 0.01%
13,519
-2,742
992
$1.43M 0.01%
26,480
+2,378
993
$1.43M 0.01%
28,982
+2,308
994
$1.43M 0.01%
37,170
+1
995
$1.43M 0.01%
55,178
-2,421
996
$1.43M 0.01%
45,174
+5,440
997
$1.42M 0.01%
11,223
+1,006
998
$1.42M 0.01%
21,843
+3,254
999
$1.42M 0.01%
14,471
+6,374
1000
$1.42M 0.01%
5,634
+4,034
38 39
40
41 42