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
201
$21.3M 0.08%
296,329
+14,898
202
$21.3M 0.08%
371,737
+11,226
203
$21.2M 0.08%
421,132
-16,513
204
$20.8M 0.08%
161,288
+898
205
$20.8M 0.08%
54,970
-31
206
$20.7M 0.08%
135,926
+970
207
$20.7M 0.08%
61,684
+4,312
208
$20.6M 0.08%
219,311
+3,117
209
$20.3M 0.08%
230,814
+8,736
210
$20.1M 0.08%
105,056
+37,547
211
$20.1M 0.08%
157,513
-11,474
212
$20M 0.08%
266,502
-66,781
213
$20M 0.08%
236,974
+2,593
214
$19.9M 0.08%
88,960
+10,169
215
$19.9M 0.08%
183,295
+294
216
$19.8M 0.08%
53,299
+5,475
217
$19.7M 0.08%
777,366
+15,681
218
$19.5M 0.07%
462,990
-10,764
219
$19.4M 0.07%
114,178
+93,734
220
$19.1M 0.07%
183,352
+78,881
221
$18.9M 0.07%
352,872
-2,126
222
$18.5M 0.07%
277,565
-17,644
223
$18.4M 0.07%
136,061
+46,723
224
$18.4M 0.07%
485,081
+247,908
225
$18.3M 0.07%
366,764
+9,883
7 8
9
10 11