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
1176
$1.06M ﹤0.01%
10,502
-1,022
1177
$1.06M ﹤0.01%
37,508
+38
1178
$1.06M ﹤0.01%
45,675
-316
1179
$1.06M ﹤0.01%
37,205
+10,720
1180
$1.05M ﹤0.01%
14,177
-3,500
1181
$1.05M ﹤0.01%
46,203
+6,098
1182
$1.04M ﹤0.01%
+6,041
1183
$1.04M ﹤0.01%
35,686
-2,302
1184
$1.04M ﹤0.01%
8,681
-2,622
1185
$1.04M ﹤0.01%
90,051
+131
1186
$1.04M ﹤0.01%
84,500
+10,320
1187
$1.04M ﹤0.01%
21,728
-2,859
1188
$1.04M ﹤0.01%
19,068
+11,632
1189
$1.03M ﹤0.01%
+44,937
1190
$1.03M ﹤0.01%
11,475
+6,649
1191
$1.03M ﹤0.01%
42,221
+5,318
1192
$1.02M ﹤0.01%
14,266
-1,105
1193
$1.02M ﹤0.01%
31,595
+4,007
1194
$1.02M ﹤0.01%
40,692
-38
1195
$1.02M ﹤0.01%
916
-5
1196
$1.02M ﹤0.01%
54,414
+1,876
1197
$1.02M ﹤0.01%
41,220
+1,416
1198
$1.02M ﹤0.01%
13,269
-652
1199
$1.02M ﹤0.01%
11,410
+95
1200
$1.01M ﹤0.01%
96,196
-9,500
46 47
48
49 50