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
1376
$754K ﹤0.01%
8,744
+2,264
1377
$754K ﹤0.01%
14,084
+3,974
1378
$751K ﹤0.01%
7,491
+12
1379
$749K ﹤0.01%
2,931
-45
1380
$748K ﹤0.01%
22,390
+14,984
1381
$748K ﹤0.01%
5,143
+871
1382
$747K ﹤0.01%
18,074
-5,103
1383
$747K ﹤0.01%
3,673
+516
1384
$744K ﹤0.01%
10,823
+3,032
1385
$742K ﹤0.01%
10,341
-5,333
1386
$742K ﹤0.01%
33,077
+227
1387
$742K ﹤0.01%
4,187
-734
1388
$739K ﹤0.01%
14,237
+779
1389
$738K ﹤0.01%
34,112
+16,264
1390
$737K ﹤0.01%
36,211
+13,796
1391
$733K ﹤0.01%
42,866
-1,511
1392
$733K ﹤0.01%
26,152
+1,200
1393
$731K ﹤0.01%
5,085
+2,249
1394
$729K ﹤0.01%
6,638
+2,981
1395
$729K ﹤0.01%
5,287
+211
1396
$729K ﹤0.01%
16,481
-1,216
1397
$729K ﹤0.01%
4,053
+3,018
1398
$728K ﹤0.01%
7,577
+4,210
1399
$727K ﹤0.01%
56,277
-8,418
1400
$726K ﹤0.01%
+29,728
54 55
56
57 58