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
$7.55B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42M
3
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

1
+$41.9M
2
+$27M
3
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$6K ﹤0.01%
146
+65
2477
$6K ﹤0.01%
295
+115
2478
$6K ﹤0.01%
160
-1,520
2479
$6K ﹤0.01%
80
+30
2480
$6K ﹤0.01%
46
-160
2481
$6K ﹤0.01%
33
2482
$6K ﹤0.01%
103
+55
2483
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135
2484
$6K ﹤0.01%
+155
2485
$6K ﹤0.01%
+185
2486
$6K ﹤0.01%
210
+100
2487
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+100
2488
$6K ﹤0.01%
356
2489
$6K ﹤0.01%
220
+100
2490
$6K ﹤0.01%
2,000
2491
$6K ﹤0.01%
290
+130
2492
$6K ﹤0.01%
+85
2493
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345
2494
$6K ﹤0.01%
246
+75
2495
$6K ﹤0.01%
350
+150
2496
$6K ﹤0.01%
+260
2497
$6K ﹤0.01%
110
+60
2498
$6K ﹤0.01%
+165
2499
$6K ﹤0.01%
560
+110
2500
$6K ﹤0.01%
175
+85
98 99
100
101 102