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
1776
$410K ﹤0.01%
9,006
-1,810
1777
$410K ﹤0.01%
+20,899
1778
$410K ﹤0.01%
2,404
-1
1779
$410K ﹤0.01%
3,257
+349
1780
$409K ﹤0.01%
53,205
1781
$409K ﹤0.01%
31,026
+4,585
1782
$409K ﹤0.01%
12,069
+193
1783
$409K ﹤0.01%
1,049
+370
1784
$409K ﹤0.01%
6,420
+130
1785
$407K ﹤0.01%
13,386
+151
1786
$405K ﹤0.01%
6,100
+755
1787
$405K ﹤0.01%
17,063
-277
1788
$404K ﹤0.01%
53,286
+676
1789
$404K ﹤0.01%
33,217
+779
1790
$403K ﹤0.01%
5,648
-6,980
1791
$403K ﹤0.01%
24,005
+157
1792
$402K ﹤0.01%
11,242
+2,830
1793
$402K ﹤0.01%
6,014
+54
1794
$400K ﹤0.01%
16,813
-676
1795
$400K ﹤0.01%
+8,968
1796
$400K ﹤0.01%
13,885
+299
1797
$399K ﹤0.01%
+4,919
1798
$399K ﹤0.01%
+8,248
1799
$399K ﹤0.01%
11,238
-186
1800
$395K ﹤0.01%
+57,052
70 71
72
73 74