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
2026
$284K ﹤0.01%
20,170
-418
2027
$284K ﹤0.01%
11,430
2028
$283K ﹤0.01%
2,970
-1,457
2029
$283K ﹤0.01%
8,741
-440
2030
$282K ﹤0.01%
6,986
-522
2031
$282K ﹤0.01%
7,674
-11,602
2032
$282K ﹤0.01%
75,337
-28,681
2033
$281K ﹤0.01%
4,508
-747
2034
$280K ﹤0.01%
22,155
+529
2035
$279K ﹤0.01%
8,323
+420
2036
$279K ﹤0.01%
3,305
-476
2037
$279K ﹤0.01%
28,934
+104
2038
$278K ﹤0.01%
9,060
2039
$278K ﹤0.01%
34,601
-12,038
2040
$278K ﹤0.01%
1,644
+3
2041
$277K ﹤0.01%
6,101
+20
2042
$277K ﹤0.01%
16,026
+198
2043
$277K ﹤0.01%
5,543
+643
2044
$276K ﹤0.01%
1,920
+53
2045
$276K ﹤0.01%
4,263
2046
$276K ﹤0.01%
14,585
+2,317
2047
$276K ﹤0.01%
5,229
+841
2048
$275K ﹤0.01%
22,138
+119
2049
$274K ﹤0.01%
32,838
+830
2050
$273K ﹤0.01%
1,635
-2,811
80 81
82
83 84