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
751
$2.95M 0.01%
68,175
+125
752
$2.95M 0.01%
89,771
+19,023
753
$2.94M 0.01%
13,846
+859
754
$2.93M 0.01%
60,718
-4,581
755
$2.92M 0.01%
49,742
-28
756
$2.92M 0.01%
94,543
+27,271
757
$2.91M 0.01%
9,721
-93
758
$2.91M 0.01%
19,135
-743
759
$2.91M 0.01%
106,982
-4,570
760
$2.9M 0.01%
62,974
+13,023
761
$2.9M 0.01%
7,845
+249
762
$2.89M 0.01%
30,833
-531
763
$2.86M 0.01%
15,792
+185
764
$2.85M 0.01%
43,338
-4,484
765
$2.85M 0.01%
75,917
+4,071
766
$2.84M 0.01%
33,700
+3,093
767
$2.83M 0.01%
59,695
+49,234
768
$2.81M 0.01%
34,762
-1,452
769
$2.8M 0.01%
56,165
+6,713
770
$2.8M 0.01%
2,021
-199
771
$2.79M 0.01%
14,293
+938
772
$2.78M 0.01%
44,812
+7,855
773
$2.78M 0.01%
30,224
-686
774
$2.77M 0.01%
30,428
+1,522
775
$2.77M 0.01%
201,488
+18,586
29 30
31
32 33