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
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

1
+$57.3M
2
+$26.4M
3
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
Royal Caribbean
RCL
+$21.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.02M 0.07%
26,259
-11,121
252
$3.02M 0.07%
27,831
-4,796
253
$2.78M 0.06%
86,565
+3,720
254
$2.74M 0.06%
73,848
+236
255
$2.71M 0.06%
147,942
-22,533
256
$2.67M 0.06%
54,793
-17,688
257
$2.67M 0.06%
138,793
-339,409
258
$2.65M 0.06%
28,998
-5,120
259
$2.64M 0.06%
13,826
-36
260
$2.61M 0.06%
10
261
$2.59M 0.06%
40,574
-57,786
262
$2.58M 0.06%
61,604
-174
263
$2.57M 0.06%
29,395
-1,520
264
$2.54M 0.06%
34,078
-1,139
265
$2.51M 0.06%
60,021
+39,186
266
$2.51M 0.06%
46,791
+16,631
267
$2.49M 0.05%
144,914
-29,792
268
$2.49M 0.05%
78,642
-5,909
269
$2.48M 0.05%
126,299
-510
270
$2.48M 0.05%
143,097
+5,997
271
$2.45M 0.05%
6,116
-9
272
$2.44M 0.05%
122,324
-8,852
273
$2.43M 0.05%
89,822
-4,748
274
$2.42M 0.05%
9,703
-70
275
$2.41M 0.05%
70,597
+18,240
9 10
11
12 13