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
2551
$5K ﹤0.01%
95
+45
2552
$5K ﹤0.01%
+79
2553
$5K ﹤0.01%
120
+50
2554
$5K ﹤0.01%
70
+40
2555
$5K ﹤0.01%
60
+20
2556
$5K ﹤0.01%
+174
2557
$5K ﹤0.01%
135
+73
2558
$5K ﹤0.01%
+490
2559
$5K ﹤0.01%
158
+60
2560
$5K ﹤0.01%
+45
2561
$5K ﹤0.01%
+106
2562
$5K ﹤0.01%
1,700
2563
$5K ﹤0.01%
50
+20
2564
$5K ﹤0.01%
65
+25
2565
$5K ﹤0.01%
+200
2566
$5K ﹤0.01%
115
+55
2567
$5K ﹤0.01%
100
-2,201
2568
$5K ﹤0.01%
470
+243
2569
$5K ﹤0.01%
+80
2570
$5K ﹤0.01%
152
+55
2571
$5K ﹤0.01%
+51
2572
$5K ﹤0.01%
+825
2573
$5K ﹤0.01%
121
-3
2574
$5K ﹤0.01%
+65
2575
$5K ﹤0.01%
35
+15
101 102
103
104 105