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
1351
$782K ﹤0.01%
8,588
+2,708
1352
$782K ﹤0.01%
7,037
-2
1353
$781K ﹤0.01%
14,318
-6,693
1354
$780K ﹤0.01%
33,843
+23,954
1355
$780K ﹤0.01%
20,050
+13,582
1356
$780K ﹤0.01%
143,029
-2,268
1357
$776K ﹤0.01%
10,478
-301
1358
$776K ﹤0.01%
18,509
+546
1359
$776K ﹤0.01%
5,618
-6,753
1360
$776K ﹤0.01%
11,304
+4,174
1361
$774K ﹤0.01%
59,045
+4,252
1362
$774K ﹤0.01%
9,569
-702
1363
$772K ﹤0.01%
6,032
+4,268
1364
$771K ﹤0.01%
29,599
-626
1365
$766K ﹤0.01%
23,847
-917
1366
$766K ﹤0.01%
20,482
-1,492
1367
$766K ﹤0.01%
8,283
-2,706
1368
$765K ﹤0.01%
54,805
+9,006
1369
$764K ﹤0.01%
16,808
+590
1370
$763K ﹤0.01%
4,767
+2,936
1371
$761K ﹤0.01%
17,585
+13,148
1372
$761K ﹤0.01%
4,647
+1,363
1373
$758K ﹤0.01%
10,143
-13
1374
$757K ﹤0.01%
+76,666
1375
$755K ﹤0.01%
49,076
-4,666
53 54
55
56 57