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
2676
$3K ﹤0.01%
+260
2677
$3K ﹤0.01%
70
+60
2678
$3K ﹤0.01%
93
2679
$3K ﹤0.01%
198
-111
2680
$3K ﹤0.01%
140
-260
2681
$3K ﹤0.01%
+300
2682
$3K ﹤0.01%
+78
2683
$3K ﹤0.01%
397
+233
2684
$3K ﹤0.01%
+65
2685
$3K ﹤0.01%
100
2686
$3K ﹤0.01%
120
+50
2687
$3K ﹤0.01%
461
+326
2688
$3K ﹤0.01%
149
2689
$3K ﹤0.01%
60
+20
2690
$3K ﹤0.01%
2,023
+23
2691
$3K ﹤0.01%
90
+75
2692
$3K ﹤0.01%
129
2693
$3K ﹤0.01%
65
+35
2694
$3K ﹤0.01%
20
+15
2695
$3K ﹤0.01%
55
2696
$3K ﹤0.01%
40
+31
2697
$3K ﹤0.01%
145
-462
2698
$3K ﹤0.01%
+85
2699
$3K ﹤0.01%
190
+150
2700
$3K ﹤0.01%
50
106 107
108
109 110