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
1801
$395K ﹤0.01%
+14,107
1802
$395K ﹤0.01%
21,704
-2,520
1803
$394K ﹤0.01%
14,068
+3
1804
$394K ﹤0.01%
135,857
+2,173
1805
$394K ﹤0.01%
55,671
+34,393
1806
$393K ﹤0.01%
28,432
+6,869
1807
$393K ﹤0.01%
16,073
1808
$393K ﹤0.01%
3,326
-1,401
1809
$393K ﹤0.01%
21,480
+4,741
1810
$393K ﹤0.01%
8,693
-2,048
1811
$391K ﹤0.01%
4,801
-1,219
1812
$391K ﹤0.01%
3,476
+493
1813
$391K ﹤0.01%
+5,064
1814
$390K ﹤0.01%
16,421
1815
$390K ﹤0.01%
1,910
+398
1816
$389K ﹤0.01%
11,758
-2,800
1817
$389K ﹤0.01%
47,436
+4,056
1818
$389K ﹤0.01%
124,306
+54,519
1819
$389K ﹤0.01%
1,834
+493
1820
$389K ﹤0.01%
16,560
1821
$388K ﹤0.01%
27,457
+71
1822
$388K ﹤0.01%
+2,664
1823
$388K ﹤0.01%
17,151
+2,580
1824
$386K ﹤0.01%
+74,384
1825
$385K ﹤0.01%
27,141
-30,341
71 72
73
74 75