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
1976
$283K ﹤0.01%
+11,325
1977
$283K ﹤0.01%
24,314
+1,366
1978
$282K ﹤0.01%
6,189
+433
1979
$281K ﹤0.01%
2,699
-762
1980
$280K ﹤0.01%
3,693
-1,049
1981
$280K ﹤0.01%
4,844
+500
1982
$280K ﹤0.01%
2,860
+445
1983
$277K ﹤0.01%
11,750
1984
$277K ﹤0.01%
4,361
-511
1985
$277K ﹤0.01%
821
-17
1986
$276K ﹤0.01%
7,995
+273
1987
$275K ﹤0.01%
3,560
-1,467
1988
$274K ﹤0.01%
3,845
+305
1989
$274K ﹤0.01%
8,446
+1,000
1990
$273K ﹤0.01%
6,394
+934
1991
$273K ﹤0.01%
10,448
+714
1992
$272K ﹤0.01%
5,412
+458
1993
$272K ﹤0.01%
9,300
1994
$271K ﹤0.01%
43,425
-36,599
1995
$271K ﹤0.01%
47,195
+26,500
1996
$271K ﹤0.01%
3,035
+272
1997
$271K ﹤0.01%
11,489
-1,436
1998
$269K ﹤0.01%
7,860
-390
1999
$269K ﹤0.01%
+454
2000
$268K ﹤0.01%
3,183
-1,359
78 79
80
81 82