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
1926
$330K ﹤0.01%
+2,299
1927
$330K ﹤0.01%
2,807
-649
1928
$329K ﹤0.01%
22,721
+3,021
1929
$329K ﹤0.01%
13,811
-975
1930
$328K ﹤0.01%
+7,204
1931
$328K ﹤0.01%
12,300
+4,000
1932
$327K ﹤0.01%
13,351
-1,553
1933
$326K ﹤0.01%
10,725
+1,547
1934
$326K ﹤0.01%
50,000
1935
$325K ﹤0.01%
8,543
+485
1936
$325K ﹤0.01%
104,181
1937
$325K ﹤0.01%
34,137
-1,159
1938
$325K ﹤0.01%
10,700
-2,675
1939
$324K ﹤0.01%
23,358
+1,843
1940
$323K ﹤0.01%
+10,990
1941
$323K ﹤0.01%
+14,929
1942
$322K ﹤0.01%
22,133
-2,303
1943
$322K ﹤0.01%
21,256
1944
$322K ﹤0.01%
9,075
+3,031
1945
$321K ﹤0.01%
93,558
+19,982
1946
$321K ﹤0.01%
19,203
-2,090
1947
$321K ﹤0.01%
+7,781
1948
$321K ﹤0.01%
14,969
+2,879
1949
$321K ﹤0.01%
3,738
+902
1950
$321K ﹤0.01%
3,187
+417
76 77
78
79 80