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
2276
$204K ﹤0.01%
+12,293
2277
$204K ﹤0.01%
+6,377
2278
$203K ﹤0.01%
30,428
+15,339
2279
$203K ﹤0.01%
+1,871
2280
$203K ﹤0.01%
16,767
-2,203
2281
$203K ﹤0.01%
11,741
-44,652
2282
$203K ﹤0.01%
+9,629
2283
$203K ﹤0.01%
+11,121
2284
$203K ﹤0.01%
+5,403
2285
$202K ﹤0.01%
+19,616
2286
$202K ﹤0.01%
5,952
-1,088
2287
$202K ﹤0.01%
3,331
-5
2288
$202K ﹤0.01%
15,338
+104
2289
$201K ﹤0.01%
5,800
-1,008
2290
$201K ﹤0.01%
3,148
+181
2291
$201K ﹤0.01%
2,881
+30
2292
$201K ﹤0.01%
+3,583
2293
$201K ﹤0.01%
3,824
-2,307
2294
$200K ﹤0.01%
2,765
2295
$200K ﹤0.01%
18,782
+266
2296
$199K ﹤0.01%
11,418
+1,166
2297
$199K ﹤0.01%
10,833
-1,628
2298
$198K ﹤0.01%
+15,565
2299
$198K ﹤0.01%
17,987
+823
2300
$196K ﹤0.01%
9,161
-28,486
90 91
92
93 94