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
2501
$6K ﹤0.01%
+185
2502
$6K ﹤0.01%
62
-270
2503
$6K ﹤0.01%
65
+25
2504
$6K ﹤0.01%
48
-200
2505
$6K ﹤0.01%
90
2506
$6K ﹤0.01%
390
+167
2507
$6K ﹤0.01%
+350
2508
$6K ﹤0.01%
147
-33
2509
$6K ﹤0.01%
372
+355
2510
$6K ﹤0.01%
+401
2511
$6K ﹤0.01%
+1
2512
$6K ﹤0.01%
286
+120
2513
$6K ﹤0.01%
50
+30
2514
$6K ﹤0.01%
+686
2515
$6K ﹤0.01%
3,650
+1,450
2516
$6K ﹤0.01%
100
2517
$6K ﹤0.01%
200
-15
2518
$6K ﹤0.01%
767
+250
2519
$6K ﹤0.01%
500
2520
$6K ﹤0.01%
2,834
-525
2521
$6K ﹤0.01%
75
+35
2522
$6K ﹤0.01%
175
+85
2523
$6K ﹤0.01%
15,000
-250
2524
$6K ﹤0.01%
6,000
+3,000
2525
$6K ﹤0.01%
110
+25
99 100
101
102 103