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
1151
$1.1M ﹤0.01%
1,818
+15
1152
$1.1M ﹤0.01%
10,158
+161
1153
$1.1M ﹤0.01%
6,911
+1,961
1154
$1.1M ﹤0.01%
23,295
1155
$1.1M ﹤0.01%
11,999
-5,191
1156
$1.09M ﹤0.01%
26,446
+338
1157
$1.09M ﹤0.01%
21,641
-9,482
1158
$1.09M ﹤0.01%
728
+38
1159
$1.09M ﹤0.01%
2,730
-386
1160
$1.09M ﹤0.01%
45,025
+31,179
1161
$1.08M ﹤0.01%
15,954
+694
1162
$1.08M ﹤0.01%
38,872
+5,777
1163
$1.08M ﹤0.01%
39,991
+7,690
1164
$1.08M ﹤0.01%
23,809
-428
1165
$1.08M ﹤0.01%
33,074
+2,998
1166
$1.08M ﹤0.01%
17,735
-5,877
1167
$1.08M ﹤0.01%
35,392
+7,350
1168
$1.08M ﹤0.01%
16,487
+12,028
1169
$1.08M ﹤0.01%
198,795
-17,100
1170
$1.08M ﹤0.01%
6,640
+75
1171
$1.07M ﹤0.01%
55,712
-634
1172
$1.07M ﹤0.01%
12,078
+297
1173
$1.07M ﹤0.01%
5,022
+88
1174
$1.06M ﹤0.01%
41,722
-28,449
1175
$1.06M ﹤0.01%
38,456
+2,670
45 46
47
48 49