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
701
$2.98M 0.01%
43,862
+15,830
702
$2.98M 0.01%
+61,568
703
$2.98M 0.01%
6,485
-82
704
$2.97M 0.01%
64,876
-18,174
705
$2.96M 0.01%
207,122
-11,269
706
$2.96M 0.01%
31,795
+28,733
707
$2.95M 0.01%
102,054
-1,508
708
$2.95M 0.01%
10,825
+736
709
$2.94M 0.01%
191,584
-14,418
710
$2.93M 0.01%
106,945
+27,214
711
$2.92M 0.01%
30,012
-1,460
712
$2.91M 0.01%
52,162
-730
713
$2.89M 0.01%
42,629
+9,425
714
$2.89M 0.01%
115,858
-5,430
715
$2.88M 0.01%
17,925
+3,425
716
$2.88M 0.01%
140,878
-6,363
717
$2.88M 0.01%
45,217
-10,015
718
$2.87M 0.01%
26,338
+16,603
719
$2.86M 0.01%
50,087
-2,492
720
$2.86M 0.01%
6,536
+1,841
721
$2.85M 0.01%
27,328
+5,402
722
$2.84M 0.01%
90,444
-4,710
723
$2.84M 0.01%
11,122
+4,427
724
$2.83M 0.01%
28,995
-1,973
725
$2.8M 0.01%
78,522
+72,985
27 28
29
30 31