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
2701
$3K ﹤0.01%
50
2702
$3K ﹤0.01%
+100
2703
$3K ﹤0.01%
185
+95
2704
$3K ﹤0.01%
130
2705
$3K ﹤0.01%
750
2706
$3K ﹤0.01%
50
2707
$3K ﹤0.01%
129
2708
$3K ﹤0.01%
65
+35
2709
$3K ﹤0.01%
20
+15
2710
$3K ﹤0.01%
55
2711
$3K ﹤0.01%
40
+31
2712
$3K ﹤0.01%
145
-462
2713
$3K ﹤0.01%
+85
2714
$3K ﹤0.01%
190
+150
2715
$3K ﹤0.01%
50
2716
$3K ﹤0.01%
160
+70
2717
$3K ﹤0.01%
+250
2718
$3K ﹤0.01%
60
+30
2719
$3K ﹤0.01%
400
+300
2720
$3K ﹤0.01%
+1,000
2721
$3K ﹤0.01%
35
+25
2722
$3K ﹤0.01%
100
+79
2723
$3K ﹤0.01%
195
-505
2724
$3K ﹤0.01%
45
2725
$3K ﹤0.01%
1,000
107 108
109
110 111