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
2226
$219K ﹤0.01%
+8,093
2227
$219K ﹤0.01%
8,716
+542
2228
$219K ﹤0.01%
2,894
+6
2229
$218K ﹤0.01%
4,274
-660
2230
$218K ﹤0.01%
3,791
+16
2231
$218K ﹤0.01%
+480
2232
$217K ﹤0.01%
+10,007
2233
$217K ﹤0.01%
6,415
+689
2234
$217K ﹤0.01%
5,367
-1,489
2235
$217K ﹤0.01%
24,920
2236
$217K ﹤0.01%
+3,482
2237
$217K ﹤0.01%
8,975
-1,300
2238
$216K ﹤0.01%
3,892
2239
$216K ﹤0.01%
22,855
-158,260
2240
$216K ﹤0.01%
+2,054
2241
$216K ﹤0.01%
7,426
+617
2242
$215K ﹤0.01%
8,074
-14,791
2243
$214K ﹤0.01%
13,263
+94
2244
$214K ﹤0.01%
8,715
+105
2245
$214K ﹤0.01%
5,638
-238
2246
$214K ﹤0.01%
+2,138
2247
$213K ﹤0.01%
4,472
-881
2248
$213K ﹤0.01%
10,076
-443
2249
$212K ﹤0.01%
9,548
-3,226
2250
$212K ﹤0.01%
5,446
-1,354
88 89
90
91 92