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
1951
$320K ﹤0.01%
14,364
+1,033
1952
$319K ﹤0.01%
12,988
-14,878
1953
$318K ﹤0.01%
21,446
-41,805
1954
$318K ﹤0.01%
2,192
+504
1955
$317K ﹤0.01%
4,288
-1,024
1956
$315K ﹤0.01%
6,678
-84
1957
$315K ﹤0.01%
12,055
+50
1958
$314K ﹤0.01%
+13,769
1959
$314K ﹤0.01%
17,918
+103
1960
$314K ﹤0.01%
4,131
1961
$313K ﹤0.01%
18,733
+2,844
1962
$312K ﹤0.01%
2,955
+295
1963
$312K ﹤0.01%
6,526
-58
1964
$312K ﹤0.01%
+6,566
1965
$311K ﹤0.01%
25,271
+14,657
1966
$311K ﹤0.01%
13,746
-158
1967
$311K ﹤0.01%
+7,052
1968
$310K ﹤0.01%
52,957
-712
1969
$310K ﹤0.01%
29,318
+4,125
1970
$310K ﹤0.01%
7,233
-765
1971
$309K ﹤0.01%
16,974
+71
1972
$309K ﹤0.01%
12,726
-334
1973
$309K ﹤0.01%
22,693
+7,502
1974
$309K ﹤0.01%
16,170
+949
1975
$309K ﹤0.01%
10,409
-189
77 78
79
80 81