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
676
$3.66M 0.01%
16,070
-3,728
677
$3.64M 0.01%
50,209
+506
678
$3.64M 0.01%
108,662
+12,055
679
$3.63M 0.01%
213,290
-2,064
680
$3.62M 0.01%
137,702
+704
681
$3.6M 0.01%
27,755
+799
682
$3.57M 0.01%
69,239
+3,569
683
$3.57M 0.01%
35,977
-676
684
$3.56M 0.01%
103,802
-9,575
685
$3.55M 0.01%
133,058
+52,934
686
$3.55M 0.01%
27,483
+2,085
687
$3.53M 0.01%
129,363
-8,360
688
$3.53M 0.01%
73,111
+15,929
689
$3.52M 0.01%
29,586
-334
690
$3.52M 0.01%
33,766
+16,519
691
$3.51M 0.01%
94,378
-6,389
692
$3.51M 0.01%
25,495
-418
693
$3.48M 0.01%
42,284
+16,202
694
$3.43M 0.01%
35,163
+2,219
695
$3.42M 0.01%
42,676
+1,800
696
$3.42M 0.01%
163,122
-4,184
697
$3.41M 0.01%
26,104
-1,382
698
$3.4M 0.01%
48,941
+5,534
699
$3.39M 0.01%
21,167
+4,280
700
$3.38M 0.01%
224,910
+68,239
26 27
28
29 30