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
1826
$369K ﹤0.01%
+7,791
1827
$366K ﹤0.01%
3,511
+58
1828
$365K ﹤0.01%
34,804
+1,700
1829
$365K ﹤0.01%
3,989
-76
1830
$365K ﹤0.01%
11,231
1831
$365K ﹤0.01%
7,878
+1,575
1832
$364K ﹤0.01%
8,798
+2,500
1833
$363K ﹤0.01%
9,875
+299
1834
$363K ﹤0.01%
+13,323
1835
$363K ﹤0.01%
302
+40
1836
$362K ﹤0.01%
35,675
-1,650
1837
$362K ﹤0.01%
3,104
+151
1838
$362K ﹤0.01%
14,778
1839
$360K ﹤0.01%
4,664
+144
1840
$360K ﹤0.01%
25,885
-949
1841
$360K ﹤0.01%
6,904
+2,083
1842
$359K ﹤0.01%
9,379
+782
1843
$359K ﹤0.01%
5,084
+59
1844
$357K ﹤0.01%
33,458
+23,392
1845
$357K ﹤0.01%
14,280
+7,180
1846
$357K ﹤0.01%
105,690
-23,069
1847
$357K ﹤0.01%
11,250
1848
$356K ﹤0.01%
2,035
-288
1849
$356K ﹤0.01%
3,020
-401
1850
$355K ﹤0.01%
13,861
-7,874
72 73
74
75 76