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
2576
$5K ﹤0.01%
351
+169
2577
$5K ﹤0.01%
40
+20
2578
$5K ﹤0.01%
620
2579
$5K ﹤0.01%
+99
2580
$5K ﹤0.01%
99
+6
2581
$5K ﹤0.01%
3,000
2582
$5K ﹤0.01%
150
2583
$5K ﹤0.01%
+110
2584
$5K ﹤0.01%
170
+90
2585
$5K ﹤0.01%
95
+45
2586
$5K ﹤0.01%
+225
2587
$5K ﹤0.01%
110
2588
$5K ﹤0.01%
100
-750
2589
$5K ﹤0.01%
153
2590
$5K ﹤0.01%
+825
2591
$5K ﹤0.01%
800
2592
$5K ﹤0.01%
2,000
2593
$5K ﹤0.01%
850
2594
$5K ﹤0.01%
162
+40
2595
$5K ﹤0.01%
7,000
2596
$5K ﹤0.01%
13,100
2597
$5K ﹤0.01%
337
-591
2598
$5K ﹤0.01%
328
-4,997
2599
$4K ﹤0.01%
+350
2600
$4K ﹤0.01%
209
102 103
104
105 106