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
2526
$6K ﹤0.01%
84
+75
2527
$6K ﹤0.01%
495
+265
2528
$6K ﹤0.01%
+75
2529
$6K ﹤0.01%
+266
2530
$5K ﹤0.01%
+35
2531
$5K ﹤0.01%
+50
2532
$5K ﹤0.01%
117
2533
$5K ﹤0.01%
10
2534
$5K ﹤0.01%
+120
2535
$5K ﹤0.01%
160
+60
2536
$5K ﹤0.01%
983
+567
2537
$5K ﹤0.01%
50
2538
$5K ﹤0.01%
+196
2539
$5K ﹤0.01%
+160
2540
$5K ﹤0.01%
193
-157
2541
$5K ﹤0.01%
60
2542
$5K ﹤0.01%
183
+4
2543
$5K ﹤0.01%
67
2544
$5K ﹤0.01%
+210
2545
$5K ﹤0.01%
100
2546
$5K ﹤0.01%
100
+40
2547
$5K ﹤0.01%
+150
2548
$5K ﹤0.01%
445
-1,881
2549
$5K ﹤0.01%
17
2550
$5K ﹤0.01%
+255
100 101
102
103 104