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
2326
$174K ﹤0.01%
6,081
-2,419
2327
$174K ﹤0.01%
+16,815
2328
$173K ﹤0.01%
160,000
2329
$172K ﹤0.01%
2,823
+374
2330
$171K ﹤0.01%
11,799
+274
2331
$171K ﹤0.01%
+24,595
2332
$171K ﹤0.01%
22,000
2333
$170K ﹤0.01%
75,004
+4
2334
$169K ﹤0.01%
16,000
-3
2335
$168K ﹤0.01%
34,265
+2,231
2336
$167K ﹤0.01%
13,409
+36
2337
$166K ﹤0.01%
29,901
+12,796
2338
$166K ﹤0.01%
14,208
+413
2339
$165K ﹤0.01%
21,321
-1,060
2340
$165K ﹤0.01%
10,541
-1,877
2341
$165K ﹤0.01%
15,824
+1,514
2342
$165K ﹤0.01%
11,214
-1,266
2343
$163K ﹤0.01%
16,086
-297
2344
$162K ﹤0.01%
11,040
-400
2345
$162K ﹤0.01%
+36,027
2346
$161K ﹤0.01%
22,146
2347
$161K ﹤0.01%
10,579
+101
2348
$161K ﹤0.01%
13,180
+1,329
2349
$160K ﹤0.01%
22,103
+1,300
2350
$160K ﹤0.01%
2,208
+196
92 93
94
95 96