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
1101
$1.39M ﹤0.01%
159,740
+6,460
1102
$1.39M ﹤0.01%
17,652
-4,374
1103
$1.39M ﹤0.01%
8,683
+1,374
1104
$1.38M ﹤0.01%
16,985
-25,004
1105
$1.38M ﹤0.01%
9,171
+2,750
1106
$1.38M ﹤0.01%
6,843
-588
1107
$1.38M ﹤0.01%
54,580
-6,539
1108
$1.37M ﹤0.01%
6,217
+2,186
1109
$1.37M ﹤0.01%
10,751
+2,270
1110
$1.36M ﹤0.01%
8,250
+107
1111
$1.36M ﹤0.01%
18,816
+193
1112
$1.36M ﹤0.01%
35,435
-16
1113
$1.36M ﹤0.01%
9,922
+2,363
1114
$1.36M ﹤0.01%
21,561
+1,465
1115
$1.35M ﹤0.01%
16,714
-3,914
1116
$1.35M ﹤0.01%
11,247
+415
1117
$1.35M ﹤0.01%
2,197
-490
1118
$1.35M ﹤0.01%
32,652
+7,344
1119
$1.34M ﹤0.01%
17,737
-1,605
1120
$1.34M ﹤0.01%
23,327
+14,828
1121
$1.34M ﹤0.01%
3,646
+1,391
1122
$1.34M ﹤0.01%
20,944
+10,211
1123
$1.34M ﹤0.01%
19,716
+3,724
1124
$1.33M ﹤0.01%
13,600
-14,466
1125
$1.33M ﹤0.01%
37,318
43 44
45
46 47