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
2026
$257K ﹤0.01%
1,141
+170
2027
$257K ﹤0.01%
4,128
+236
2028
$257K ﹤0.01%
1,934
-135
2029
$256K ﹤0.01%
2,830
2030
$256K ﹤0.01%
1,854
-1,192
2031
$254K ﹤0.01%
5,649
2032
$254K ﹤0.01%
5,977
+48
2033
$254K ﹤0.01%
1,304
-138
2034
$254K ﹤0.01%
+5,598
2035
$254K ﹤0.01%
3,200
+30
2036
$253K ﹤0.01%
7,752
+392
2037
$253K ﹤0.01%
815
-41
2038
$252K ﹤0.01%
3,729
2039
$252K ﹤0.01%
2,844
+411
2040
$251K ﹤0.01%
13,178
+67
2041
$251K ﹤0.01%
17,775
2042
$251K ﹤0.01%
21,648
2043
$251K ﹤0.01%
21,830
+991
2044
$251K ﹤0.01%
10,743
+162
2045
$251K ﹤0.01%
5,130
+260
2046
$250K ﹤0.01%
+652
2047
$250K ﹤0.01%
4,207
-1,517
2048
$250K ﹤0.01%
6,802
-3,189
2049
$250K ﹤0.01%
751
+4
2050
$249K ﹤0.01%
+5,027
80 81
82
83 84