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
376
$12.6M 0.03%
82,077
+817
377
$12.6M 0.03%
38,575
-3,655
378
$12.5M 0.03%
18,813
+6,234
379
$12.4M 0.03%
228,878
-21,083
380
$12.4M 0.03%
159,132
+12,376
381
$12.3M 0.03%
45,842
+14,349
382
$12.3M 0.03%
132,535
-9,588
383
$12.2M 0.03%
29,054
+22,983
384
$12.2M 0.03%
624,541
-177,160
385
$12.1M 0.03%
54,634
-8,800
386
$12.1M 0.03%
104,185
+3,545
387
$12.1M 0.03%
90,081
-2,563
388
$12M 0.03%
478,753
+135,943
389
$12M 0.03%
14,768
+3,205
390
$11.9M 0.03%
367,195
+9,825
391
$11.9M 0.03%
402,666
+26,840
392
$11.8M 0.03%
491,246
+36,827
393
$11.7M 0.03%
47,851
-2,430
394
$11.7M 0.03%
232,853
-173,684
395
$11.6M 0.03%
205,640
+54,619
396
$11.5M 0.03%
457,054
+60,729
397
$11.4M 0.03%
269,996
+27,253
398
$11.4M 0.03%
79,501
+780
399
$11.4M 0.03%
115,548
+66,549
400
$11.3M 0.03%
73,267
+5,076
14 15
16
17 18