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
1301
$843K ﹤0.01%
19,343
-4,048
1302
$842K ﹤0.01%
25,265
+17,512
1303
$842K ﹤0.01%
30,769
-7
1304
$840K ﹤0.01%
11,966
+4,373
1305
$837K ﹤0.01%
30,560
1306
$836K ﹤0.01%
63,982
-127,990
1307
$835K ﹤0.01%
109,864
+1,608
1308
$832K ﹤0.01%
3,097
-160
1309
$831K ﹤0.01%
24,470
+190
1310
$831K ﹤0.01%
23,308
-1,532
1311
$830K ﹤0.01%
44,332
+26,128
1312
$829K ﹤0.01%
25,582
+368
1313
$828K ﹤0.01%
26,370
+3,134
1314
$824K ﹤0.01%
+25,948
1315
$822K ﹤0.01%
11,908
-551
1316
$821K ﹤0.01%
17,196
+501
1317
$821K ﹤0.01%
26,161
+12,679
1318
$819K ﹤0.01%
23,425
1319
$817K ﹤0.01%
19,642
+8,471
1320
$817K ﹤0.01%
29,447
-1,180
1321
$812K ﹤0.01%
20,008
-5,719
1322
$810K ﹤0.01%
21,649
+825
1323
$810K ﹤0.01%
8,563
+1,126
1324
$807K ﹤0.01%
58,798
+7,092
1325
$806K ﹤0.01%
15,239
-455
51 52
53
54 55