CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
126
$41.8M 0.16%
843,551
-50,073
127
$41.7M 0.16%
2,233,995
+83,772
128
$41M 0.16%
155,560
+10,083
129
$40.8M 0.16%
596,195
+16,406
130
$40.7M 0.16%
80,450
+8,181
131
$40.7M 0.16%
149,120
+13,764
132
$40M 0.15%
279,258
+38,482
133
$39.6M 0.15%
808,743
+460,186
134
$38.4M 0.15%
318,045
+226,685
135
$37.9M 0.14%
429,188
-8,901
136
$37.8M 0.14%
315,550
+11,220
137
$37.4M 0.14%
99,880
+96,276
138
$37.4M 0.14%
506,896
+486,950
139
$37.1M 0.14%
206,352
+64,749
140
$36.7M 0.14%
379,319
+16,470
141
$36.4M 0.14%
854,468
+7,833
142
$35.6M 0.14%
1,242,193
-524,324
143
$33.9M 0.13%
74,236
+1,996
144
$33.7M 0.13%
818,399
-10,633
145
$33.4M 0.13%
126,084
+3,927
146
$32.7M 0.12%
562,829
+3,337
147
$32.6M 0.12%
372,528
+39,641
148
$32.2M 0.12%
1,364,394
+281,157
149
$32.1M 0.12%
201,571
+51,823
150
$31.7M 0.12%
674,146
+20,646
4 5
6
7 8