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
1601
$543K ﹤0.01%
3,143
-8
1602
$543K ﹤0.01%
28,049
-1,068
1603
$543K ﹤0.01%
71,289
+157
1604
$542K ﹤0.01%
254,356
+174,831
1605
$539K ﹤0.01%
17,161
+5,520
1606
$538K ﹤0.01%
5,124
+34
1607
$537K ﹤0.01%
22,848
1608
$537K ﹤0.01%
24,702
-2,489
1609
$535K ﹤0.01%
17,754
+381
1610
$535K ﹤0.01%
12,549
-11,088
1611
$534K ﹤0.01%
20,375
-681
1612
$531K ﹤0.01%
18,616
+5,576
1613
$530K ﹤0.01%
32,178
-8,716
1614
$530K ﹤0.01%
5,842
-1,634
1615
$530K ﹤0.01%
43,472
-3,337
1616
$530K ﹤0.01%
3,210
+1,206
1617
$530K ﹤0.01%
11,627
+3,993
1618
$528K ﹤0.01%
+5,271
1619
$527K ﹤0.01%
38,237
+9,097
1620
$527K ﹤0.01%
5,116
-23
1621
$526K ﹤0.01%
5,159
+3,137
1622
$523K ﹤0.01%
6,650
+6
1623
$523K ﹤0.01%
23,712
-14,009
1624
$520K ﹤0.01%
1,507
-35
1625
$519K ﹤0.01%
20,394
-6,461
63 64
65
66 67