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
2726
$3K ﹤0.01%
100
+65
2727
$3K ﹤0.01%
505
+230
2728
$3K ﹤0.01%
100
2729
$3K ﹤0.01%
64
+4
2730
$3K ﹤0.01%
+85
2731
$3K ﹤0.01%
+40
2732
$3K ﹤0.01%
240
-2,615
2733
$3K ﹤0.01%
279
+100
2734
$3K ﹤0.01%
+35
2735
$3K ﹤0.01%
210
+100
2736
$3K ﹤0.01%
+55
2737
$3K ﹤0.01%
103
+54
2738
$3K ﹤0.01%
159
+2
2739
$3K ﹤0.01%
127
+110
2740
$3K ﹤0.01%
3
-118
2741
$3K ﹤0.01%
150
+100
2742
$3K ﹤0.01%
+186
2743
$3K ﹤0.01%
45
+26
2744
$3K ﹤0.01%
263
2745
$3K ﹤0.01%
3,700
2746
$3K ﹤0.01%
90
2747
$3K ﹤0.01%
+370
2748
$3K ﹤0.01%
+2,500
2749
$3K ﹤0.01%
400
2750
$3K ﹤0.01%
100
108 109
110
111 112