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
2226
$111K ﹤0.01%
+20,276
2227
$110K ﹤0.01%
11,758
2228
$109K ﹤0.01%
13,133
+1,568
2229
$109K ﹤0.01%
14,643
+1,059
2230
$107K ﹤0.01%
13,756
+435
2231
$106K ﹤0.01%
40,125
+63
2232
$105K ﹤0.01%
+60,851
2233
$100K ﹤0.01%
10,242
+81
2234
$98K ﹤0.01%
4,049
+1,060
2235
$96.8K ﹤0.01%
18,000
-32,488
2236
$95.5K ﹤0.01%
10,048
-2,979
2237
$94.4K ﹤0.01%
+13,284
2238
$93.9K ﹤0.01%
25,030
2239
$92.2K ﹤0.01%
+11,596
2240
$91.9K ﹤0.01%
16,531
+5,453
2241
$91.9K ﹤0.01%
+11,888
2242
$91.4K ﹤0.01%
19,747
+1,054
2243
$90.4K ﹤0.01%
+44,091
2244
$89.7K ﹤0.01%
+14,700
2245
$89.3K ﹤0.01%
+2,248
2246
$88.4K ﹤0.01%
11,627
+156
2247
$87.7K ﹤0.01%
11,616
-623
2248
$86K ﹤0.01%
17,055
+1,274
2249
$84.7K ﹤0.01%
+2,056
2250
$82.6K ﹤0.01%
+11,209
88 89
90
91 92