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
2376
$140K ﹤0.01%
27,744
+1,145
2377
$139K ﹤0.01%
+13,599
2378
$139K ﹤0.01%
3
+1
2379
$138K ﹤0.01%
34,276
+5,440
2380
$137K ﹤0.01%
18,929
+8,487
2381
$135K ﹤0.01%
10,996
-2,549
2382
$135K ﹤0.01%
3,038
-99
2383
$135K ﹤0.01%
18,757
-546
2384
$135K ﹤0.01%
10,047
-60,858
2385
$135K ﹤0.01%
16,636
-85,098
2386
$134K ﹤0.01%
18,048
-7,521
2387
$134K ﹤0.01%
2,404
+578
2388
$134K ﹤0.01%
11,380
-94
2389
$134K ﹤0.01%
12,566
+615
2390
$133K ﹤0.01%
28,077
+865
2391
$132K ﹤0.01%
11,850
+286
2392
$131K ﹤0.01%
15,530
+120
2393
$131K ﹤0.01%
25,386
-4,513
2394
$131K ﹤0.01%
45,344
-4,181
2395
$130K ﹤0.01%
12,273
+730
2396
$130K ﹤0.01%
+12,784
2397
$130K ﹤0.01%
14,490
+4,354
2398
$130K ﹤0.01%
10,445
+32
2399
$128K ﹤0.01%
+17,869
2400
$128K ﹤0.01%
16,340
+846
94 95
96
97 98