CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$220M
3
+$182M
4
WSO icon
Watsco Inc
WSO
+$165M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M

Top Sells

1
+$67.6M
2
+$67.3M
3
+$64.1M
4
TSLA icon
Tesla
TSLA
+$49.1M
5
AMGN icon
Amgen
AMGN
+$41.3M

Sector Composition

1 Technology 13.08%
2 Financials 8.19%
3 Healthcare 5.47%
4 Industrials 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.7M 0.06%
830,940
+395,860
252
$24.5M 0.06%
196,917
+1,086
253
$24.2M 0.06%
405,314
+24,075
254
$24.2M 0.06%
439,440
+10,976
255
$24.1M 0.06%
209,071
+4,299
256
$23.9M 0.06%
1,209,458
-31,536
257
$23.8M 0.06%
89,777
-4,950
258
$23.7M 0.06%
162,384
+441
259
$23.4M 0.06%
212,983
+2,482
260
$23.3M 0.06%
324,461
+279,537
261
$23.3M 0.06%
257,695
-3,084
262
$23.1M 0.06%
461,481
+29,009
263
$23M 0.06%
489,381
-159,603
264
$23M 0.06%
41,895
-1,735
265
$22.7M 0.06%
437,871
-10,593
266
$22.5M 0.06%
795,254
+212,761
267
$22.4M 0.06%
621,101
+171,978
268
$22.2M 0.06%
110,633
+1,907
269
$22.2M 0.06%
404,617
+12,292
270
$22.1M 0.06%
282,730
+16,388
271
$22.1M 0.06%
73,612
+64,586
272
$22M 0.06%
941,078
+173,519
273
$22M 0.06%
278,915
+18,538
274
$22M 0.06%
138,150
+25,590
275
$21.7M 0.05%
617,967
-27,269
9 10
11
12 13