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
2401
– –
-3,991
2402
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-8,826
2403
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-7,589
2404
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-26,894
2405
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-2,144
2406
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-3,491
2407
– –
-88,426
2408
– –
-5,439
2409
– –
-15,100
2410
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-9,426
2411
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-13,521
2412
– –
-995
2413
– –
-2,284
2414
– –
-1,359
2415
– –
-1,612
2416
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-5,042
2417
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-424
2418
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-5,525
2419
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-73,398
2420
– –
-11,071
2421
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-4,284
2422
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-4,294
2423
– –
-18,259
2424
– –
-2,996
2425
– –
-19,423
95 96
97
98 99