CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$956M 3.65%
2,226,912
+29,262
2
$941M 3.6%
5,496,036
+200,873
3
$847M 3.24%
9,221,481
-730,569
4
$646M 2.47%
4,685,953
+173,458
5
$633M 2.42%
2,003,718
+161,281
6
$469M 1.79%
10,722,519
+1,067,070
7
$457M 1.75%
18,401,780
+1,113,542
8
$431M 1.65%
18,072,493
+1,175,126
9
$430M 1.64%
18,611,183
+1,039,505
10
$420M 1.61%
983,172
+20,059
11
$392M 1.5%
5,421,065
+64,876
12
$307M 1.17%
2,196,367
+101,051
13
$281M 1.07%
802,797
+21,052
14
$280M 1.07%
3,461,578
+21,252
15
$261M 1%
1,993,310
+373,096
16
$258M 0.99%
5,129,472
+1,250,015
17
$254M 0.97%
1,548,320
-1,312
18
$247M 0.94%
907,370
+173,906
19
$238M 0.91%
1,870,139
+68,087
20
$231M 0.88%
1,223,546
+105,155
21
$203M 0.77%
2,211,303
-40,487
22
$196M 0.75%
1,347,042
+29,522
23
$196M 0.75%
4,128,509
+752,480
24
$193M 0.74%
821,719
+14,121
25
$193M 0.74%
4,427,830
+280,550
1
2 3 4 5