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
2001
$296K ﹤0.01%
28,676
2002
$296K ﹤0.01%
23,884
+3,551
2003
$296K ﹤0.01%
7,198
-3
2004
$296K ﹤0.01%
23,628
-16
2005
$296K ﹤0.01%
35,154
-4,854
2006
$296K ﹤0.01%
14,732
+549
2007
$295K ﹤0.01%
5,105
+1,740
2008
$293K ﹤0.01%
+3,480
2009
$292K ﹤0.01%
6,090
+1,179
2010
$292K ﹤0.01%
3,969
-331
2011
$292K ﹤0.01%
17,528
-1,160
2012
$291K ﹤0.01%
5,605
-2,800
2013
$289K ﹤0.01%
14,174
+5,681
2014
$289K ﹤0.01%
69,703
-5,564
2015
$288K ﹤0.01%
4,661
-1,382
2016
$288K ﹤0.01%
+7,864
2017
$287K ﹤0.01%
7,075
-305
2018
$286K ﹤0.01%
5,008
+45
2019
$286K ﹤0.01%
11,517
-12
2020
$286K ﹤0.01%
+10,359
2021
$285K ﹤0.01%
17,086
-32,912
2022
$285K ﹤0.01%
3,201
+50
2023
$285K ﹤0.01%
15,994
-222
2024
$285K ﹤0.01%
7,434
-154
2025
$284K ﹤0.01%
7,050
79 80
81
82 83