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
1526
$602K ﹤0.01%
36,634
-132
1527
$601K ﹤0.01%
7,109
-67
1528
$600K ﹤0.01%
23,580
1529
$600K ﹤0.01%
+21,290
1530
$599K ﹤0.01%
4,557
-1,866
1531
$599K ﹤0.01%
3,522
+454
1532
$598K ﹤0.01%
40,312
-21
1533
$595K ﹤0.01%
14,883
-2,138
1534
$594K ﹤0.01%
10,081
+99
1535
$593K ﹤0.01%
19,885
-258
1536
$592K ﹤0.01%
8,002
-2,844
1537
$592K ﹤0.01%
23,633
-3,999
1538
$592K ﹤0.01%
12,121
+1,054
1539
$591K ﹤0.01%
9,510
+174
1540
$591K ﹤0.01%
+17,059
1541
$588K ﹤0.01%
40,200
+7,405
1542
$587K ﹤0.01%
6,925
+375
1543
$587K ﹤0.01%
85,656
+75,139
1544
$586K ﹤0.01%
15,359
-727
1545
$586K ﹤0.01%
11,140
-992
1546
$586K ﹤0.01%
23,084
+3,601
1547
$584K ﹤0.01%
40,730
-2,153
1548
$584K ﹤0.01%
9,643
+1,748
1549
$584K ﹤0.01%
10,759
+7,054
1550
$584K ﹤0.01%
9,077
+4,363
60 61
62
63 64