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
1076
$1.24M ﹤0.01%
51,740
-1,052
1077
$1.24M ﹤0.01%
35,324
+688
1078
$1.24M ﹤0.01%
52,968
-490
1079
$1.24M ﹤0.01%
12,306
+7,861
1080
$1.23M ﹤0.01%
42,726
+28,771
1081
$1.23M ﹤0.01%
1,417
+99
1082
$1.23M ﹤0.01%
34,553
-40,893
1083
$1.23M ﹤0.01%
4,480
-367
1084
$1.23M ﹤0.01%
53,271
+2,190
1085
$1.23M ﹤0.01%
20,340
-614
1086
$1.22M ﹤0.01%
10,278
-2,828
1087
$1.22M ﹤0.01%
13,738
+23
1088
$1.22M ﹤0.01%
29,684
+304
1089
$1.22M ﹤0.01%
19,166
-12,485
1090
$1.22M ﹤0.01%
5,495
-741
1091
$1.22M ﹤0.01%
71,304
-2,504
1092
$1.22M ﹤0.01%
15,400
+10,374
1093
$1.22M ﹤0.01%
22,848
+483
1094
$1.21M ﹤0.01%
5,005
+1,455
1095
$1.21M ﹤0.01%
31,390
+6,777
1096
$1.21M ﹤0.01%
24,406
-2,632
1097
$1.21M ﹤0.01%
13,261
+3,055
1098
$1.2M ﹤0.01%
5,140
+2,011
1099
$1.2M ﹤0.01%
25,089
+4
1100
$1.2M ﹤0.01%
11,963
+305
42 43
44
45 46