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
2251
$211K ﹤0.01%
13,092
+1,905
2252
$211K ﹤0.01%
5,673
+228
2253
$211K ﹤0.01%
+6,691
2254
$210K ﹤0.01%
5,276
+300
2255
$209K ﹤0.01%
4,338
-144
2256
$209K ﹤0.01%
+5,036
2257
$209K ﹤0.01%
+7,117
2258
$209K ﹤0.01%
3,328
-391
2259
$209K ﹤0.01%
+2,417
2260
$209K ﹤0.01%
+7,723
2261
$208K ﹤0.01%
12,525
-74
2262
$208K ﹤0.01%
21,635
-21
2263
$208K ﹤0.01%
10,627
-2,434
2264
$208K ﹤0.01%
2,761
-700
2265
$208K ﹤0.01%
1,047
+317
2266
$207K ﹤0.01%
8,405
-1,050
2267
$207K ﹤0.01%
+3,771
2268
$207K ﹤0.01%
24,760
-1,782
2269
$206K ﹤0.01%
4,696
+688
2270
$206K ﹤0.01%
14,954
-2,465
2271
$206K ﹤0.01%
18,596
+931
2272
$205K ﹤0.01%
+2,998
2273
$205K ﹤0.01%
9,650
+707
2274
$205K ﹤0.01%
+2,790
2275
$204K ﹤0.01%
5,196
+156
89 90
91
92 93