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
2751
$3K ﹤0.01%
184
2752
$3K ﹤0.01%
360
2753
$3K ﹤0.01%
+3,019
2754
$3K ﹤0.01%
88
+75
2755
$3K ﹤0.01%
73
+13
2756
$3K ﹤0.01%
+130
2757
$3K ﹤0.01%
+150
2758
$3K ﹤0.01%
1,190
+750
2759
$3K ﹤0.01%
+55
2760
$3K ﹤0.01%
1,000
2761
$3K ﹤0.01%
+1,225
2762
$3K ﹤0.01%
+100
2763
$3K ﹤0.01%
12
2764
$3K ﹤0.01%
1,000
2765
$3K ﹤0.01%
+40
2766
$3K ﹤0.01%
290
2767
$3K ﹤0.01%
48,778
2768
$2K ﹤0.01%
+47
2769
$2K ﹤0.01%
+50
2770
$2K ﹤0.01%
25
2771
$2K ﹤0.01%
90
-22
2772
$2K ﹤0.01%
90
+40
2773
$2K ﹤0.01%
150
+100
2774
$2K ﹤0.01%
+45
2775
$2K ﹤0.01%
+75
109 110
111
112 113