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
1976
$309K ﹤0.01%
3,917
+1,259
1977
$308K ﹤0.01%
39,564
+13,215
1978
$308K ﹤0.01%
9,621
+26
1979
$308K ﹤0.01%
+6,035
1980
$307K ﹤0.01%
2,288
+28
1981
$307K ﹤0.01%
114,647
+150
1982
$307K ﹤0.01%
2,299
-199
1983
$306K ﹤0.01%
+623
1984
$306K ﹤0.01%
+11,134
1985
$306K ﹤0.01%
6,210
-1,160
1986
$306K ﹤0.01%
19,612
+120
1987
$305K ﹤0.01%
2,680
+155
1988
$304K ﹤0.01%
8,156
+984
1989
$303K ﹤0.01%
6,424
+4
1990
$302K ﹤0.01%
20,422
+1,319
1991
$302K ﹤0.01%
29,060
-1,138
1992
$302K ﹤0.01%
6,536
+11
1993
$301K ﹤0.01%
6,010
-3,034
1994
$301K ﹤0.01%
+10,186
1995
$300K ﹤0.01%
13,347
-792
1996
$300K ﹤0.01%
8,900
+942
1997
$298K ﹤0.01%
5,625
+51
1998
$298K ﹤0.01%
5,017
+1,616
1999
$297K ﹤0.01%
11,100
2000
$296K ﹤0.01%
6,993
-445
78 79
80
81 82