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
1251
$926K ﹤0.01%
18,437
-1,141
1252
$925K ﹤0.01%
37,410
-812
1253
$924K ﹤0.01%
5,379
+673
1254
$919K ﹤0.01%
65,396
+5,005
1255
$919K ﹤0.01%
59,413
+26,849
1256
$918K ﹤0.01%
19,742
1257
$917K ﹤0.01%
43,208
+24,690
1258
$916K ﹤0.01%
41,925
+23,037
1259
$912K ﹤0.01%
36,134
-994
1260
$910K ﹤0.01%
7,936
+161
1261
$908K ﹤0.01%
24,408
+606
1262
$906K ﹤0.01%
40,546
-33,591
1263
$906K ﹤0.01%
7,403
+40
1264
$905K ﹤0.01%
+10,016
1265
$903K ﹤0.01%
19,108
+14,851
1266
$903K ﹤0.01%
22,106
-882
1267
$901K ﹤0.01%
17,135
+4,387
1268
$900K ﹤0.01%
24,000
-1,068
1269
$896K ﹤0.01%
11,934
-1,063
1270
$895K ﹤0.01%
31,144
+11,798
1271
$895K ﹤0.01%
12,256
+4,928
1272
$893K ﹤0.01%
+36,865
1273
$892K ﹤0.01%
29,350
+65
1274
$891K ﹤0.01%
11,916
+1,468
1275
$890K ﹤0.01%
56,953
+5,038
49 50
51
52 53