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
1276
$889K ﹤0.01%
21,652
+3,464
1277
$888K ﹤0.01%
46,044
1278
$884K ﹤0.01%
1,794
+302
1279
$883K ﹤0.01%
10,807
-5,584
1280
$882K ﹤0.01%
51,190
-258
1281
$881K ﹤0.01%
5,697
-1,207
1282
$879K ﹤0.01%
3,819
+695
1283
$877K ﹤0.01%
7,366
+1,986
1284
$875K ﹤0.01%
6,025
+62
1285
$875K ﹤0.01%
41,439
-1,845
1286
$875K ﹤0.01%
10,600
-3,503
1287
$871K ﹤0.01%
26,866
-8,558
1288
$870K ﹤0.01%
22,590
-1,954
1289
$868K ﹤0.01%
12,337
-1,720
1290
$866K ﹤0.01%
15,929
-1,828
1291
$863K ﹤0.01%
10,127
-2,270
1292
$857K ﹤0.01%
16,409
+2,647
1293
$856K ﹤0.01%
13,017
1294
$856K ﹤0.01%
103,330
+13
1295
$854K ﹤0.01%
27,042
+92
1296
$854K ﹤0.01%
10,659
-3,831
1297
$853K ﹤0.01%
63,875
+50,521
1298
$848K ﹤0.01%
5,264
+886
1299
$848K ﹤0.01%
95,195
-4,407
1300
$846K ﹤0.01%
15,306
+1,553
50 51
52
53 54