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
1201
$1.01M ﹤0.01%
22,107
+5,567
1202
$1.01M ﹤0.01%
9,098
+3,715
1203
$1.01M ﹤0.01%
53,661
+2,472
1204
$1.01M ﹤0.01%
+26,403
1205
$1.01M ﹤0.01%
41,222
+32,830
1206
$1M ﹤0.01%
12,480
+7,081
1207
$1,000K ﹤0.01%
26,161
+644
1208
$1,000K ﹤0.01%
24,202
-11,118
1209
$999K ﹤0.01%
75,583
-41,612
1210
$996K ﹤0.01%
9,379
-1,654
1211
$996K ﹤0.01%
14,597
-2,393
1212
$995K ﹤0.01%
83,054
+4,206
1213
$991K ﹤0.01%
42,680
+3,263
1214
$990K ﹤0.01%
29,705
+3,158
1215
$989K ﹤0.01%
4,182
+338
1216
$989K ﹤0.01%
10,989
-224
1217
$987K ﹤0.01%
18,022
+321
1218
$985K ﹤0.01%
23,361
+5,710
1219
$982K ﹤0.01%
32,804
-9,518
1220
$981K ﹤0.01%
14,141
-9,537
1221
$977K ﹤0.01%
105,215
+1,211
1222
$972K ﹤0.01%
17,074
-39
1223
$970K ﹤0.01%
13,602
+3,045
1224
$970K ﹤0.01%
88,577
-12,380
1225
$970K ﹤0.01%
27,556
47 48
49
50 51