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
1326
$806K ﹤0.01%
23,176
-198
1327
$805K ﹤0.01%
11,454
+3,049
1328
$804K ﹤0.01%
6,364
+100
1329
$803K ﹤0.01%
6,556
-1,012
1330
$802K ﹤0.01%
32,858
-3,701
1331
$802K ﹤0.01%
13,859
+713
1332
$801K ﹤0.01%
125,575
-74
1333
$798K ﹤0.01%
30,270
+10,845
1334
$797K ﹤0.01%
83,750
-3,018
1335
$797K ﹤0.01%
22,342
+2,860
1336
$797K ﹤0.01%
11,799
+6,195
1337
$796K ﹤0.01%
5,953
-410
1338
$796K ﹤0.01%
32,871
+2,964
1339
$795K ﹤0.01%
6,471
-42
1340
$795K ﹤0.01%
5,110
+560
1341
$793K ﹤0.01%
52,140
-5,315
1342
$791K ﹤0.01%
7,400
-564
1343
$790K ﹤0.01%
14,362
-30
1344
$786K ﹤0.01%
422,799
+41,062
1345
$786K ﹤0.01%
10,485
-10,358
1346
$786K ﹤0.01%
3,177
-1,708
1347
$785K ﹤0.01%
36,085
-5,493
1348
$783K ﹤0.01%
16,934
+1,542
1349
$783K ﹤0.01%
25,615
-12,093
1350
$782K ﹤0.01%
11,643
+920
52 53
54
55 56