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
76
$77.3M 0.3%
734,469
+122,736
77
$76.3M 0.29%
2,821,712
+313,617
78
$75.3M 0.29%
1,400,792
+77,979
79
$74.6M 0.29%
2,724,568
+121,077
80
$73.4M 0.28%
319,131
+14,012
81
$72.1M 0.28%
939,760
+38,396
82
$71.2M 0.27%
4,283,709
+931,722
83
$70.1M 0.27%
678,020
+30,071
84
$68.9M 0.26%
1,444,874
+32,721
85
$67.4M 0.26%
910,781
+13,262
86
$66.6M 0.25%
2,590,141
+68,096
87
$66.1M 0.25%
161,732
+14,001
88
$66.1M 0.25%
594,768
+28,591
89
$65.8M 0.25%
1,269,274
-11,967
90
$65.7M 0.25%
518,511
+44,212
91
$60.8M 0.23%
1,140,978
+10,512
92
$59.8M 0.23%
1,071,722
+45,532
93
$59.7M 0.23%
582,167
+29,971
94
$59M 0.23%
625,410
+15,070
95
$57.8M 0.22%
1,577,273
-1,006,313
96
$56.7M 0.22%
916,834
+30,703
97
$56.4M 0.22%
22,192
+1,178
98
$55.9M 0.21%
316,158
+38,052
99
$55.8M 0.21%
273,954
+5,287
100
$55.7M 0.21%
422,785
-24,293
2 3
4
5 6