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
2626
$4K ﹤0.01%
176
2627
$4K ﹤0.01%
+145
2628
$4K ﹤0.01%
+74
2629
$4K ﹤0.01%
+20
2630
$4K ﹤0.01%
106
+86
2631
$4K ﹤0.01%
+140
2632
$4K ﹤0.01%
560
-407
2633
$4K ﹤0.01%
145
+95
2634
$4K ﹤0.01%
45
+5
2635
$4K ﹤0.01%
106
-149
2636
$4K ﹤0.01%
55
+25
2637
$4K ﹤0.01%
435
+205
2638
$4K ﹤0.01%
+8
2639
$4K ﹤0.01%
+320
2640
$4K ﹤0.01%
1,004
+74
2641
$4K ﹤0.01%
416
2642
$4K ﹤0.01%
72
2643
$4K ﹤0.01%
+100
2644
$4K ﹤0.01%
63
2645
$4K ﹤0.01%
360
-29
2646
$4K ﹤0.01%
240
+40
2647
$4K ﹤0.01%
2,270
2648
$4K ﹤0.01%
108
+95
2649
$4K ﹤0.01%
165
+75
2650
$4K ﹤0.01%
20
104 105
106
107 108