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
2701
– –
-42,960
2702
– –
-16,444
2703
– –
-4,460
2704
– –
-24,619
2705
– –
-10,704
2706
– –
-36,299
2707
– –
-3,779
2708
– –
-44,693
2709
– –
-13,475
2710
– –
-12,545
2711
– –
-159,735
2712
– –
-3,609
2713
– –
-15,227
2714
– –
-13,824
2715
– –
-29,606
2716
– –
-1,716,114
2717
– –
-15,049
2718
– –
-13,946
2719
– –
-13,253
2720
– –
-33,764
105 106 107 108
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