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
1051
$1.3M 0.01%
73,498
+23,714
1052
$1.3M 0.01%
24,035
-1,250
1053
$1.3M 0.01%
5,404
+2,263
1054
$1.3M 0.01%
12,967
+8,377
1055
$1.29M ﹤0.01%
8,289
-573
1056
$1.29M ﹤0.01%
125,218
+8
1057
$1.29M ﹤0.01%
14,177
1058
$1.29M ﹤0.01%
16,830
+371
1059
$1.29M ﹤0.01%
498,373
+381,533
1060
$1.28M ﹤0.01%
6,831
-3,835
1061
$1.28M ﹤0.01%
6,341
+882
1062
$1.28M ﹤0.01%
25,562
-5
1063
$1.28M ﹤0.01%
34,855
+69
1064
$1.27M ﹤0.01%
28,133
+465
1065
$1.27M ﹤0.01%
76,585
+7,731
1066
$1.27M ﹤0.01%
+16,618
1067
$1.26M ﹤0.01%
42,721
-389
1068
$1.26M ﹤0.01%
36,648
1069
$1.26M ﹤0.01%
15,576
-2,494
1070
$1.26M ﹤0.01%
121,312
-7,953
1071
$1.26M ﹤0.01%
+44,620
1072
$1.26M ﹤0.01%
15,596
+400
1073
$1.26M ﹤0.01%
334,321
+113,537
1074
$1.25M ﹤0.01%
35,277
1075
$1.25M ﹤0.01%
8,562
+2,309
41 42
43
44 45