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
1876
$359K ﹤0.01%
14,543
+8
1877
$359K ﹤0.01%
16,942
+3,969
1878
$359K ﹤0.01%
39,296
-1,188
1879
$359K ﹤0.01%
+10,911
1880
$359K ﹤0.01%
9,134
+246
1881
$359K ﹤0.01%
+5,985
1882
$359K ﹤0.01%
4,571
+26
1883
$359K ﹤0.01%
23,743
+2,229
1884
$358K ﹤0.01%
+4,202
1885
$358K ﹤0.01%
6,002
-6,944
1886
$356K ﹤0.01%
13,823
+5,722
1887
$355K ﹤0.01%
12,151
+4,024
1888
$355K ﹤0.01%
62,673
+32,421
1889
$354K ﹤0.01%
15,995
-84
1890
$353K ﹤0.01%
7,498
+227
1891
$351K ﹤0.01%
2,115
+49
1892
$350K ﹤0.01%
10,561
-28,026
1893
$350K ﹤0.01%
2,231
+321
1894
$350K ﹤0.01%
11,523
+770
1895
$350K ﹤0.01%
83,148
-2,474
1896
$350K ﹤0.01%
7,708
+181
1897
$349K ﹤0.01%
7,185
+80
1898
$349K ﹤0.01%
6,373
1899
$349K ﹤0.01%
+12,820
1900
$347K ﹤0.01%
6,830
-6,114
74 75
76
77 78