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
301
$18.5M 0.05%
395,740
-33,634
302
$18.4M 0.05%
173,905
+4,683
303
$18.3M 0.05%
158,280
+28,179
304
$18.3M 0.05%
584,742
-33,339
305
$18.2M 0.05%
581,935
-1,174
306
$18.2M 0.05%
152,149
-3,333
307
$18.2M 0.05%
402,751
+6,140
308
$18.1M 0.05%
137,095
+5,017
309
$18.1M 0.05%
413,880
+99,023
310
$17.9M 0.05%
+371,009
311
$17.8M 0.04%
522,334
-10,455
312
$17.8M 0.04%
298,022
-3,907
313
$17.8M 0.04%
88,688
+17,094
314
$17.7M 0.04%
150,603
+835
315
$17.6M 0.04%
56,027
+2,791
316
$17.4M 0.04%
298,871
+6,245
317
$17.3M 0.04%
439,794
+1,784
318
$17.3M 0.04%
650,272
-24,274
319
$17.2M 0.04%
99,588
+27,185
320
$17.1M 0.04%
207,769
-24,669
321
$17.1M 0.04%
705,786
+116,218
322
$16.7M 0.04%
95,255
+9,914
323
$16.7M 0.04%
17,645
+9,608
324
$16.7M 0.04%
547,350
+133,190
325
$16.5M 0.04%
60,573
+5,070
11 12
13
14 15