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
2201
$228K ﹤0.01%
39,036
-43,486
2202
$227K ﹤0.01%
21,623
2203
$227K ﹤0.01%
9,317
+27
2204
$227K ﹤0.01%
4,764
-8,407
2205
$226K ﹤0.01%
1,136
+306
2206
$226K ﹤0.01%
16,667
2207
$225K ﹤0.01%
+9,938
2208
$225K ﹤0.01%
3,145
+101
2209
$225K ﹤0.01%
4,985
2210
$224K ﹤0.01%
4,415
-480
2211
$224K ﹤0.01%
3,756
+287
2212
$224K ﹤0.01%
10,526
2213
$224K ﹤0.01%
10,455
+62
2214
$223K ﹤0.01%
13,950
+1,100
2215
$223K ﹤0.01%
+5,809
2216
$222K ﹤0.01%
4,090
+201
2217
$221K ﹤0.01%
7,967
-340
2218
$221K ﹤0.01%
13,611
+2,877
2219
$221K ﹤0.01%
4,599
-522
2220
$220K ﹤0.01%
+20,036
2221
$220K ﹤0.01%
+20,928
2222
$220K ﹤0.01%
+6,509
2223
$219K ﹤0.01%
3,361
+38
2224
$219K ﹤0.01%
7,425
2225
$219K ﹤0.01%
2,608
+34
87 88
89
90 91