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
2776
$2K ﹤0.01%
300
+200
2777
$2K ﹤0.01%
88
2778
$2K ﹤0.01%
+40
2779
$2K ﹤0.01%
+35
2780
$2K ﹤0.01%
+85
2781
$2K ﹤0.01%
+70
2782
$2K ﹤0.01%
6,031
2783
$2K ﹤0.01%
50
-7,360
2784
$2K ﹤0.01%
+100
2785
$2K ﹤0.01%
100
2786
$2K ﹤0.01%
145
+55
2787
$2K ﹤0.01%
4,000
-24,000
2788
$2K ﹤0.01%
+50
2789
$2K ﹤0.01%
4,500
2790
$2K ﹤0.01%
+47
2791
$2K ﹤0.01%
+50
2792
$2K ﹤0.01%
25
2793
$2K ﹤0.01%
90
-22
2794
$2K ﹤0.01%
90
+40
2795
$2K ﹤0.01%
40
+19
2796
$2K ﹤0.01%
86
+65
2797
$2K ﹤0.01%
+75
2798
$2K ﹤0.01%
60
-376
2799
$2K ﹤0.01%
250
2800
$2K ﹤0.01%
225
+105
110 111
112
113 114