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
1601
$541K ﹤0.01%
20,559
1602
$539K ﹤0.01%
7,181
+1,097
1603
$539K ﹤0.01%
36,251
+18,817
1604
$537K ﹤0.01%
23,615
+4,496
1605
$536K ﹤0.01%
11,054
+4,192
1606
$534K ﹤0.01%
3,355
-1,755
1607
$533K ﹤0.01%
11,802
+1,367
1608
$532K ﹤0.01%
5,307
-322
1609
$531K ﹤0.01%
1,734
+105
1610
$531K ﹤0.01%
15,270
+4,604
1611
$528K ﹤0.01%
6,871
+108
1612
$527K ﹤0.01%
15,036
+2,343
1613
$527K ﹤0.01%
20,839
-3,444
1614
$526K ﹤0.01%
12,716
-57
1615
$522K ﹤0.01%
5,799
-329
1616
$522K ﹤0.01%
19,508
+709
1617
$521K ﹤0.01%
20,382
-4,475
1618
$520K ﹤0.01%
18,700
-2,929
1619
$520K ﹤0.01%
17,501
+1,948
1620
$517K ﹤0.01%
48,886
+26,588
1621
$517K ﹤0.01%
7,484
+359
1622
$516K ﹤0.01%
11,061
+475
1623
$515K ﹤0.01%
20,360
+6,946
1624
$513K ﹤0.01%
19,742
-3,234
1625
$512K ﹤0.01%
5,593
-548
63 64
65
66 67