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
2076
$265K ﹤0.01%
7,824
-886
2077
$265K ﹤0.01%
6,257
+208
2078
$265K ﹤0.01%
14,110
-392
2079
$265K ﹤0.01%
16,493
+885
2080
$265K ﹤0.01%
4,499
2081
$265K ﹤0.01%
6,713
+808
2082
$264K ﹤0.01%
2,975
+45
2083
$263K ﹤0.01%
8,467
-507
2084
$263K ﹤0.01%
795
-1,292
2085
$263K ﹤0.01%
1,555
+41
2086
$263K ﹤0.01%
1,463
-236
2087
$262K ﹤0.01%
8,558
-61,757
2088
$262K ﹤0.01%
+1,434
2089
$262K ﹤0.01%
28,762
+13,396
2090
$261K ﹤0.01%
6,487
+57
2091
$261K ﹤0.01%
43,381
+5,118
2092
$260K ﹤0.01%
5,201
-480
2093
$260K ﹤0.01%
5,144
+207
2094
$260K ﹤0.01%
4,452
+108
2095
$260K ﹤0.01%
+7,847
2096
$260K ﹤0.01%
508
-121
2097
$259K ﹤0.01%
+25,224
2098
$259K ﹤0.01%
7,090
2099
$258K ﹤0.01%
17,745
+625
2100
$258K ﹤0.01%
24,080
-1
82 83
84
85 86