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
2151
$245K ﹤0.01%
3,629
-59
2152
$245K ﹤0.01%
26,692
+1,083
2153
$244K ﹤0.01%
20,157
+9,922
2154
$244K ﹤0.01%
396
-212
2155
$244K ﹤0.01%
8,904
-25
2156
$242K ﹤0.01%
25,548
-579
2157
$242K ﹤0.01%
+12,514
2158
$242K ﹤0.01%
11,880
+316
2159
$242K ﹤0.01%
5,470
2160
$241K ﹤0.01%
7,164
2161
$240K ﹤0.01%
22,023
+3,064
2162
$239K ﹤0.01%
+2,640
2163
$239K ﹤0.01%
19,624
+290
2164
$239K ﹤0.01%
9,300
2165
$239K ﹤0.01%
15,847
+3,498
2166
$238K ﹤0.01%
138,620
-43,314
2167
$238K ﹤0.01%
20,211
+12
2168
$238K ﹤0.01%
7,169
-135
2169
$238K ﹤0.01%
4,021
-314
2170
$238K ﹤0.01%
+7,097
2171
$238K ﹤0.01%
4,280
-8,273
2172
$238K ﹤0.01%
12,479
+1,774
2173
$237K ﹤0.01%
6,937
+93
2174
$237K ﹤0.01%
4,149
-59
2175
$236K ﹤0.01%
49,530
-1,054
85 86
87
88 89