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
2826
$2K ﹤0.01%
+60
2827
$2K ﹤0.01%
1
2828
$2K ﹤0.01%
50
2829
$2K ﹤0.01%
+45
2830
$2K ﹤0.01%
+115
2831
$2K ﹤0.01%
+60
2832
$2K ﹤0.01%
+20
2833
$2K ﹤0.01%
130
2834
$2K ﹤0.01%
+100
2835
$2K ﹤0.01%
+340
2836
$2K ﹤0.01%
+50
2837
$2K ﹤0.01%
30
2838
$2K ﹤0.01%
145
+55
2839
$2K ﹤0.01%
75
2840
$2K ﹤0.01%
68
-200
2841
$2K ﹤0.01%
320
+100
2842
$2K ﹤0.01%
55
+25
2843
$2K ﹤0.01%
45
+34
2844
$2K ﹤0.01%
75
+25
2845
$2K ﹤0.01%
+40
2846
$2K ﹤0.01%
+160
2847
$2K ﹤0.01%
94
+70
2848
$2K ﹤0.01%
25
2849
$2K ﹤0.01%
101
2850
$2K ﹤0.01%
+100
112 113
114
115 116