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
2051
$273K ﹤0.01%
+13,159
2052
$273K ﹤0.01%
13,427
-62
2053
$273K ﹤0.01%
+11,808
2054
$273K ﹤0.01%
10,944
-300
2055
$272K ﹤0.01%
+4,833
2056
$272K ﹤0.01%
467
-57
2057
$272K ﹤0.01%
+3,971
2058
$272K ﹤0.01%
2,023
-38
2059
$272K ﹤0.01%
20,188
+85
2060
$272K ﹤0.01%
9,096
+23
2061
$271K ﹤0.01%
11,557
+550
2062
$271K ﹤0.01%
8,069
-459
2063
$270K ﹤0.01%
+134,393
2064
$270K ﹤0.01%
32,216
-5,963
2065
$269K ﹤0.01%
10,607
-1,265
2066
$269K ﹤0.01%
13,601
-635
2067
$269K ﹤0.01%
5,020
-718
2068
$269K ﹤0.01%
13,103
+2,151
2069
$268K ﹤0.01%
3,508
-83
2070
$268K ﹤0.01%
4,448
-549
2071
$268K ﹤0.01%
6,601
2072
$267K ﹤0.01%
2,954
2073
$266K ﹤0.01%
6,584
-148
2074
$266K ﹤0.01%
10,233
+21
2075
$266K ﹤0.01%
+7,397
81 82
83
84 85