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%
40
+19
2777
$2K ﹤0.01%
86
+65
2778
$2K ﹤0.01%
+75
2779
$2K ﹤0.01%
60
-376
2780
$2K ﹤0.01%
250
2781
– –
0
2782
$2K ﹤0.01%
225
+105
2783
$2K ﹤0.01%
300
+200
2784
$2K ﹤0.01%
+70
2785
$2K ﹤0.01%
60
+40
2786
$2K ﹤0.01%
89
2787
$2K ﹤0.01%
183
2788
$2K ﹤0.01%
+45
2789
$2K ﹤0.01%
+125
2790
$2K ﹤0.01%
85
-122
2791
$2K ﹤0.01%
47
+35
2792
$2K ﹤0.01%
+108
2793
$2K ﹤0.01%
+65
2794
$2K ﹤0.01%
97
-829
2795
$2K ﹤0.01%
140
+90
2796
$2K ﹤0.01%
187
2797
$2K ﹤0.01%
40
+20
2798
$2K ﹤0.01%
31
2799
$2K ﹤0.01%
78
2800
$2K ﹤0.01%
+65
110 111
112
113 114