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
76
$105M 0.26%
303,387
-2,570
77
$105M 0.26%
662,261
+16,859
78
$105M 0.26%
1,121,450
-113,430
79
$104M 0.26%
1,380,012
-61,514
80
$104M 0.26%
1,341,403
+121,327
81
$101M 0.25%
979,525
-17,445
82
$101M 0.25%
607,120
+73,520
83
$101M 0.25%
780,612
+52,419
84
$101M 0.25%
225,236
+15,117
85
$100M 0.25%
651,676
+40,704
86
$98.9M 0.25%
407,913
+383,979
87
$98.2M 0.25%
938,825
+35,219
88
$98M 0.25%
208,701
+12,199
89
$97.7M 0.25%
1,112,720
+48,532
90
$95M 0.24%
299,027
+61,721
91
$90.9M 0.23%
389,968
-3,929
92
$90.1M 0.23%
861,169
+124,144
93
$88.5M 0.22%
1,425,797
-85,526
94
$86.1M 0.22%
1,184,678
+24,727
95
$83.5M 0.21%
3,144,387
+838,364
96
$82.5M 0.21%
1,054,238
+331,456
97
$82.3M 0.21%
169,965
+10,760
98
$81.9M 0.21%
369,033
+3,703
99
$81.5M 0.2%
635,616
+9,425
100
$81.4M 0.2%
303,401
+58,806
2 3
4
5 6