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
1426
$689K ﹤0.01%
19,521
+9,828
1427
$688K ﹤0.01%
+44,500
1428
$687K ﹤0.01%
20,929
1429
$687K ﹤0.01%
1,813
+684
1430
$686K ﹤0.01%
5,663
-235
1431
$685K ﹤0.01%
9,300
+757
1432
$683K ﹤0.01%
12,738
-251
1433
$683K ﹤0.01%
30,553
-14,774
1434
$682K ﹤0.01%
16,407
+1,583
1435
$680K ﹤0.01%
9,456
-6,647
1436
$679K ﹤0.01%
44,531
-5,074
1437
$679K ﹤0.01%
+45,509
1438
$677K ﹤0.01%
12,268
-964
1439
$675K ﹤0.01%
41,743
-747
1440
$675K ﹤0.01%
7,630
+1,953
1441
$675K ﹤0.01%
10,113
+236
1442
$674K ﹤0.01%
13,060
-150
1443
$672K ﹤0.01%
27,741
+10,586
1444
$671K ﹤0.01%
32,945
-352
1445
$671K ﹤0.01%
21,014
-10,162
1446
$670K ﹤0.01%
540,639
1447
$669K ﹤0.01%
23,880
+8,316
1448
$668K ﹤0.01%
18,782
1449
$668K ﹤0.01%
25,442
+3,027
1450
$668K ﹤0.01%
9,981
-172
56 57
58
59 60