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
1576
$562K ﹤0.01%
9,717
+984
1577
$562K ﹤0.01%
+25,278
1578
$560K ﹤0.01%
5,605
-9,395
1579
$559K ﹤0.01%
9,077
+5,143
1580
$559K ﹤0.01%
13,978
+6,594
1581
$559K ﹤0.01%
13,547
-638
1582
$556K ﹤0.01%
+30,029
1583
$554K ﹤0.01%
13,966
-9,061
1584
$554K ﹤0.01%
37,208
+26,033
1585
$551K ﹤0.01%
35,826
+181
1586
$551K ﹤0.01%
24,890
+1,690
1587
$550K ﹤0.01%
6,924
+280
1588
$550K ﹤0.01%
29,325
-14,495
1589
$550K ﹤0.01%
6,892
+106
1590
$550K ﹤0.01%
14,525
+3,310
1591
$549K ﹤0.01%
13,207
+1,441
1592
$549K ﹤0.01%
7,718
-8,307
1593
$547K ﹤0.01%
7,439
-5,801
1594
$546K ﹤0.01%
7,679
-676
1595
$546K ﹤0.01%
26,116
+3,664
1596
$546K ﹤0.01%
11,536
-3,494
1597
$545K ﹤0.01%
10,826
-568
1598
$545K ﹤0.01%
8,908
+1,594
1599
$545K ﹤0.01%
8,241
-939
1600
$545K ﹤0.01%
2,807
+75
62 63
64
65 66