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
2251
$82.2K ﹤0.01%
+16,734
2252
$81.7K ﹤0.01%
11,020
2253
$80.8K ﹤0.01%
11,361
+574
2254
$80.5K ﹤0.01%
48,482
+10,952
2255
$80.1K ﹤0.01%
12,179
+596
2256
$79.9K ﹤0.01%
5,800
-947
2257
$79.6K ﹤0.01%
10,548
-16,898
2258
$77.1K ﹤0.01%
10,920
2259
$77K ﹤0.01%
23,123
-5,615
2260
$76.7K ﹤0.01%
+13,677
2261
$73K ﹤0.01%
+10,869
2262
$73K ﹤0.01%
+11,547
2263
$72.1K ﹤0.01%
15,336
-546
2264
$70.9K ﹤0.01%
10,605
+106
2265
$68K ﹤0.01%
59,132
+36,332
2266
$67.8K ﹤0.01%
11,013
-103
2267
$65.5K ﹤0.01%
5,410
+2,691
2268
$65.2K ﹤0.01%
+47,625
2269
$64.7K ﹤0.01%
+11,782
2270
$62.7K ﹤0.01%
32,663
+19,952
2271
$62.2K ﹤0.01%
11,649
+11
2272
$60.6K ﹤0.01%
11,715
-9,743
2273
$59.8K ﹤0.01%
+11,751
2274
$59.7K ﹤0.01%
17,939
-674
2275
$59.7K ﹤0.01%
10,895
+142
89 90
91
92 93