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
351
$9.49M 0.04%
184,026
+4,737
352
$9.48M 0.04%
144,572
+6,246
353
$9.36M 0.04%
105,447
-5,782
354
$9.25M 0.04%
280,459
-24,456
355
$9.13M 0.03%
136,337
+7,177
356
$9.03M 0.03%
420,315
+48,996
357
$8.94M 0.03%
77,552
-10,156
358
$8.92M 0.03%
115,644
-24
359
$8.91M 0.03%
25,035
+7,728
360
$8.9M 0.03%
199,285
-1,578
361
$8.84M 0.03%
440,593
+10,440
362
$8.7M 0.03%
+11,982
363
$8.66M 0.03%
171,946
-43,944
364
$8.58M 0.03%
84,650
+2,817
365
$8.57M 0.03%
13,254
+1,555
366
$8.56M 0.03%
120,437
+7,251
367
$8.46M 0.03%
141,093
-5,088
368
$8.43M 0.03%
163,583
-6,658
369
$8.37M 0.03%
143,561
+821
370
$8.35M 0.03%
274,229
+4,486
371
$8.27M 0.03%
109,931
-5,946
372
$8.24M 0.03%
97,536
-255,107
373
$8.24M 0.03%
49,216
+2,776
374
$8.2M 0.03%
40,794
-7,915
375
$8.17M 0.03%
247,935
+9,002
13 14
15
16 17