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
2651
$4K ﹤0.01%
230
+110
2652
$4K ﹤0.01%
+90
2653
$4K ﹤0.01%
1,840
+689
2654
$4K ﹤0.01%
+220
2655
$4K ﹤0.01%
+190
2656
$4K ﹤0.01%
318
-817
2657
$4K ﹤0.01%
92
+50
2658
$4K ﹤0.01%
195
-5
2659
$4K ﹤0.01%
505
+401
2660
$4K ﹤0.01%
195
-365
2661
$4K ﹤0.01%
110
+95
2662
$4K ﹤0.01%
155
+65
2663
$4K ﹤0.01%
+40
2664
$4K ﹤0.01%
17
+10
2665
$4K ﹤0.01%
51
2666
– –
0
2667
$4K ﹤0.01%
135
+15
2668
$4K ﹤0.01%
+350
2669
$3K ﹤0.01%
137
+67
2670
$3K ﹤0.01%
250
2671
$3K ﹤0.01%
114
2672
$3K ﹤0.01%
76
-105
2673
$3K ﹤0.01%
+60
2674
$3K ﹤0.01%
+74
2675
$3K ﹤0.01%
100
-1,000
105 106
107
108 109