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
826
$2.43M 0.01%
39,437
-1,676
827
$2.43M 0.01%
144,533
+19
828
$2.42M 0.01%
24,701
-252
829
$2.41M 0.01%
124,083
+17,758
830
$2.41M 0.01%
25,280
-1,256
831
$2.4M 0.01%
76,345
-970
832
$2.38M 0.01%
2,472
+84
833
$2.37M 0.01%
411,577
+139,583
834
$2.37M 0.01%
75,176
+11,826
835
$2.36M 0.01%
21,607
+722
836
$2.36M 0.01%
63,817
+8,360
837
$2.36M 0.01%
28,417
+15,813
838
$2.35M 0.01%
57,645
-7,098
839
$2.35M 0.01%
30,620
-4,068
840
$2.34M 0.01%
349,984
+281,954
841
$2.34M 0.01%
26,602
+1,480
842
$2.34M 0.01%
+50,383
843
$2.34M 0.01%
47,980
+378
844
$2.33M 0.01%
9,720
+3,708
845
$2.32M 0.01%
262,826
-1,758
846
$2.3M 0.01%
74,995
+4,600
847
$2.29M 0.01%
29,809
+4,328
848
$2.29M 0.01%
316
-258
849
$2.29M 0.01%
6,556
+4,646
850
$2.28M 0.01%
+50,355
32 33
34
35 36