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
1551
$583K ﹤0.01%
1,627
-238
1552
$583K ﹤0.01%
10,058
-1,088
1553
$583K ﹤0.01%
15,673
+7,451
1554
$582K ﹤0.01%
11,694
-657
1555
$582K ﹤0.01%
23,827
1556
$580K ﹤0.01%
12,162
+172
1557
$580K ﹤0.01%
7,441
+1,250
1558
$576K ﹤0.01%
4,621
-332
1559
$576K ﹤0.01%
48,487
+583
1560
$575K ﹤0.01%
9,114
-736
1561
$574K ﹤0.01%
55,041
-9,172
1562
$573K ﹤0.01%
54,802
-15,426
1563
$572K ﹤0.01%
42,601
+4,023
1564
$572K ﹤0.01%
12,631
+17
1565
$572K ﹤0.01%
17,420
-2,050
1566
$571K ﹤0.01%
107,139
+14,485
1567
$571K ﹤0.01%
59,277
+18,556
1568
$569K ﹤0.01%
16,095
+196
1569
$569K ﹤0.01%
10,728
+4,858
1570
$566K ﹤0.01%
29,202
-85
1571
$566K ﹤0.01%
19,696
-1,316
1572
$565K ﹤0.01%
28,259
+3,817
1573
$564K ﹤0.01%
36,964
+93
1574
$563K ﹤0.01%
42,052
-1,097
1575
$562K ﹤0.01%
13,407
+3,391
61 62
63
64 65