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
2851
$2K ﹤0.01%
+20
2852
$2K ﹤0.01%
+67
2853
$2K ﹤0.01%
+35
2854
$2K ﹤0.01%
+40
2855
$2K ﹤0.01%
+35
2856
$2K ﹤0.01%
+117
2857
$2K ﹤0.01%
38
2858
$2K ﹤0.01%
20
2859
$2K ﹤0.01%
+252
2860
$2K ﹤0.01%
7
2861
$2K ﹤0.01%
+47
2862
$2K ﹤0.01%
+22
2863
$2K ﹤0.01%
5
2864
$2K ﹤0.01%
46
+40
2865
$2K ﹤0.01%
13
2866
$2K ﹤0.01%
+120
2867
$2K ﹤0.01%
95
-187
2868
$2K ﹤0.01%
+55
2869
$2K ﹤0.01%
+115
2870
$2K ﹤0.01%
248
-300
2871
$2K ﹤0.01%
95
+35
2872
$2K ﹤0.01%
105
+55
2873
$2K ﹤0.01%
+40
2874
$2K ﹤0.01%
485
+185
2875
$2K ﹤0.01%
47
113 114
115
116 117