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
476
$8.04M 0.02%
131,064
+574
477
$8M 0.02%
110,711
+22,708
478
$7.99M 0.02%
1,003,234
+99,252
479
$7.96M 0.02%
144,471
+38,204
480
$7.95M 0.02%
28,103
-5,523
481
$7.95M 0.02%
100,717
-5,449
482
$7.88M 0.02%
71,655
+21,450
483
$7.88M 0.02%
111,325
+4,969
484
$7.87M 0.02%
157,795
+9,342
485
$7.85M 0.02%
100,278
+3,864
486
$7.81M 0.02%
200,910
-3,400
487
$7.8M 0.02%
216,319
+59,994
488
$7.76M 0.02%
262,203
-6,199
489
$7.74M 0.02%
280,831
-48,468
490
$7.7M 0.02%
149,502
+19,491
491
$7.7M 0.02%
227,310
-2,796
492
$7.68M 0.02%
29,717
+4,496
493
$7.66M 0.02%
299,730
-13,992
494
$7.48M 0.02%
154,567
-12,367
495
$7.43M 0.02%
77,329
-1,765
496
$7.4M 0.02%
114,353
+55,934
497
$7.39M 0.02%
69,727
-1,015
498
$7.31M 0.02%
282,273
+29
499
$7.29M 0.02%
321,222
+14,355
500
$7.27M 0.02%
203,822
-2,283
18 19
20
21 22