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
1076
$1.46M ﹤0.01%
30,905
-14,142
1077
$1.46M ﹤0.01%
8,275
-119
1078
$1.46M ﹤0.01%
13,258
+1
1079
$1.45M ﹤0.01%
141,984
-1,457
1080
$1.45M ﹤0.01%
36,243
-1,069
1081
$1.45M ﹤0.01%
28,174
+7,080
1082
$1.45M ﹤0.01%
50,714
-4,586
1083
$1.45M ﹤0.01%
68,343
-8,240
1084
$1.45M ﹤0.01%
31,656
+6,463
1085
$1.44M ﹤0.01%
17,903
-8,135
1086
$1.44M ﹤0.01%
64,385
-17,705
1087
$1.44M ﹤0.01%
36,488
+134
1088
$1.44M ﹤0.01%
65,543
-3,689
1089
$1.43M ﹤0.01%
92,057
-85,635
1090
$1.43M ﹤0.01%
20,373
+6,735
1091
$1.43M ﹤0.01%
8,994
-4,187
1092
$1.43M ﹤0.01%
97,472
-37,828
1093
$1.42M ﹤0.01%
8,226
+2,032
1094
$1.42M ﹤0.01%
52,099
+8,431
1095
$1.42M ﹤0.01%
436,978
+48,469
1096
$1.42M ﹤0.01%
33,610
+1,801
1097
$1.41M ﹤0.01%
25,598
+1,878
1098
$1.4M ﹤0.01%
4,957
+415
1099
$1.4M ﹤0.01%
146,429
-8,053
1100
$1.4M ﹤0.01%
30,357
+805
42 43
44
45 46