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
176
$25M 0.1%
365,891
-27,206
177
$25M 0.1%
265,327
-7,478
178
$24.8M 0.09%
766,470
-77,155
179
$24.7M 0.09%
258,118
+5,352
180
$24.6M 0.09%
220,653
+9,303
181
$24.5M 0.09%
283,385
+160,106
182
$24.4M 0.09%
659,093
+53,897
183
$24M 0.09%
259,567
+4,586
184
$23.9M 0.09%
150,286
-6,379
185
$23.7M 0.09%
169,020
-867
186
$23.7M 0.09%
865,487
+7,192
187
$23.6M 0.09%
97,955
+3,809
188
$23.5M 0.09%
99,775
-294
189
$23.1M 0.09%
1,615,096
+18,446
190
$22.7M 0.09%
147,592
+2,249
191
$22.4M 0.09%
629,816
-984
192
$22.3M 0.09%
185,830
+20,947
193
$22.2M 0.08%
926,392
+32,764
194
$22.1M 0.08%
345,933
+10,152
195
$22M 0.08%
168,365
+119,369
196
$22M 0.08%
431,556
-15,149
197
$21.9M 0.08%
96,393
-9,695
198
$21.8M 0.08%
831,963
+5,135
199
$21.5M 0.08%
445,860
+444,760
200
$21.3M 0.08%
710,482
+35,292
6 7
8
9 10