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
1751
$424K ﹤0.01%
44,685
+1,528
1752
$423K ﹤0.01%
+16,180
1753
$423K ﹤0.01%
11,440
+1,043
1754
$423K ﹤0.01%
4,158
+42
1755
$422K ﹤0.01%
7,087
-101
1756
$421K ﹤0.01%
25,353
-9,998
1757
$421K ﹤0.01%
52,262
-10
1758
$421K ﹤0.01%
9,745
+1,554
1759
$420K ﹤0.01%
32,362
+11,492
1760
$420K ﹤0.01%
4,165
+2,175
1761
$419K ﹤0.01%
4,226
+2,110
1762
$419K ﹤0.01%
9,295
-843
1763
$418K ﹤0.01%
9,231
-1,214
1764
$417K ﹤0.01%
70
-67
1765
$417K ﹤0.01%
17,693
+1,567
1766
$417K ﹤0.01%
18,794
+2,608
1767
$417K ﹤0.01%
7,980
+2,076
1768
$417K ﹤0.01%
43,034
+305
1769
$415K ﹤0.01%
9,892
+2,647
1770
$414K ﹤0.01%
29,938
+9,371
1771
$414K ﹤0.01%
+12,899
1772
$414K ﹤0.01%
13,090
-129
1773
$413K ﹤0.01%
13,030
+3,681
1774
$412K ﹤0.01%
+2,587
1775
$411K ﹤0.01%
10,991
+2,630
69 70
71
72 73