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
2351
$160K ﹤0.01%
15,349
+86
2352
$159K ﹤0.01%
42,607
+18,862
2353
$158K ﹤0.01%
10,928
+416
2354
$156K ﹤0.01%
+14,809
2355
$156K ﹤0.01%
26,715
+13,721
2356
$156K ﹤0.01%
18,308
+1,570
2357
$155K ﹤0.01%
14,548
+160
2358
$155K ﹤0.01%
11,404
+16
2359
$154K ﹤0.01%
+10,000
2360
$151K ﹤0.01%
+19,601
2361
$151K ﹤0.01%
16,668
+1,630
2362
$150K ﹤0.01%
+15,468
2363
$150K ﹤0.01%
19,504
-1,252
2364
$148K ﹤0.01%
11,629
+1,153
2365
$148K ﹤0.01%
33,822
-238,531
2366
$146K ﹤0.01%
10,058
-784
2367
$145K ﹤0.01%
+15,571
2368
$144K ﹤0.01%
17,948
+232
2369
$144K ﹤0.01%
35,325
+3,923
2370
$143K ﹤0.01%
13,615
+363
2371
$143K ﹤0.01%
+12,994
2372
$142K ﹤0.01%
14,474
+366
2373
$142K ﹤0.01%
27,667
-3,133
2374
$142K ﹤0.01%
6,276
-52,720
2375
$141K ﹤0.01%
17,005
-7,813
93 94
95
96 97