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
2801
$2K ﹤0.01%
+195
2802
$2K ﹤0.01%
60
-127
2803
$2K ﹤0.01%
+75
2804
$2K ﹤0.01%
32
2805
$2K ﹤0.01%
65
+25
2806
$2K ﹤0.01%
+75
2807
$2K ﹤0.01%
+114
2808
$2K ﹤0.01%
+32
2809
$2K ﹤0.01%
11
2810
$2K ﹤0.01%
440
2811
$2K ﹤0.01%
52
2812
$2K ﹤0.01%
124
2813
$2K ﹤0.01%
+100
2814
$2K ﹤0.01%
100
2815
$2K ﹤0.01%
+100
2816
$2K ﹤0.01%
55
+35
2817
$2K ﹤0.01%
70
+45
2818
$2K ﹤0.01%
88
2819
$2K ﹤0.01%
40
+20
2820
$2K ﹤0.01%
125
+45
2821
$2K ﹤0.01%
100
+30
2822
$2K ﹤0.01%
43
2823
$2K ﹤0.01%
+16
2824
$2K ﹤0.01%
92
+50
2825
$2K ﹤0.01%
185
111 112
113
114 115