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
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

1
+$57.3M
2
+$26.4M
3
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
Royal Caribbean
RCL
+$21.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.08%
113,642
-9,324
227
$3.71M 0.08%
50,654
-4,863
228
$3.7M 0.08%
608,760
-2,560
229
$3.7M 0.08%
38,820
+6,462
230
$3.69M 0.08%
31,060
-14,945
231
$3.65M 0.08%
62,338
-570
232
$3.62M 0.08%
29,748
-8,913
233
$3.62M 0.08%
38,546
+154
234
$3.62M 0.08%
27,185
-950
235
$3.55M 0.08%
89,741
-99
236
$3.46M 0.08%
31,031
-958
237
$3.41M 0.08%
89,078
-12,352
238
$3.35M 0.07%
64,278
+24,527
239
$3.3M 0.07%
266,706
+252,695
240
$3.28M 0.07%
54,124
-2,460
241
$3.21M 0.07%
24,298
-941
242
$3.21M 0.07%
49,381
-22,613
243
$3.19M 0.07%
80,860
-12,228
244
$3.19M 0.07%
234,074
-5,669
245
$3.18M 0.07%
57,039
-6,564
246
$3.14M 0.07%
64,626
-1,320
247
$3.12M 0.07%
23,958
+3,866
248
$3.1M 0.07%
33,758
-2,665
249
$3.06M 0.07%
63,105
+22,789
250
$3.03M 0.07%
103,132
+28,784
8 9
10
11 12