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
2601
– –
-19,423
2602
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-10,059
2603
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-10,483
2604
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-9,271
2605
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-5,784
2606
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-6,780
2607
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-4,889
2608
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-14,631
2609
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-172,256
2610
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-27,263
2611
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-10,569
2612
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-10,102
2613
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-5,055
2614
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-18,332
2615
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-2,000
2616
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-8,141
2617
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-10,050
2618
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-30,813
2619
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-2,498
2620
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-5,031
2621
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-12,680
2622
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-37,362
2623
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-10,180
2624
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-10,077
2625
– –
-12,371
103 104
105
106 107