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
1226
$969K ﹤0.01%
10,822
+1,865
1227
$966K ﹤0.01%
9,366
+2,121
1228
$962K ﹤0.01%
26,302
-718
1229
$962K ﹤0.01%
6,307
+1,021
1230
$960K ﹤0.01%
17,034
-377
1231
$957K ﹤0.01%
6,780
-305
1232
$957K ﹤0.01%
25,854
+17
1233
$954K ﹤0.01%
18,893
+3,101
1234
$953K ﹤0.01%
10,337
-8,117
1235
$951K ﹤0.01%
25,887
-5,061
1236
$950K ﹤0.01%
7,290
+163
1237
$950K ﹤0.01%
8,024
-738
1238
$946K ﹤0.01%
+37,200
1239
$942K ﹤0.01%
32,188
+10,685
1240
$941K ﹤0.01%
2,037
-715
1241
$940K ﹤0.01%
19,153
-43,778
1242
$939K ﹤0.01%
15,833
-620
1243
$937K ﹤0.01%
38,942
-3,734
1244
$932K ﹤0.01%
26,938
-4,600
1245
$931K ﹤0.01%
94,467
+55,286
1246
$930K ﹤0.01%
28,838
-10,977
1247
$928K ﹤0.01%
7,430
+2,517
1248
$928K ﹤0.01%
19,125
+801
1249
$927K ﹤0.01%
6,189
+2,244
1250
$926K ﹤0.01%
69,652
+7,197
48 49
50
51 52