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
2876
$2K ﹤0.01%
202
+155
2877
$2K ﹤0.01%
200
2878
$2K ﹤0.01%
100
-153
2879
$2K ﹤0.01%
4,500
2880
$2K ﹤0.01%
+80
2881
$2K ﹤0.01%
+70
2882
$2K ﹤0.01%
3,000
2883
$2K ﹤0.01%
+100
2884
$2K ﹤0.01%
1,309
-4,822
2885
$2K ﹤0.01%
56
2886
$2K ﹤0.01%
+150
2887
$2K ﹤0.01%
126
+19
2888
$2K ﹤0.01%
+85
2889
$2K ﹤0.01%
+70
2890
$2K ﹤0.01%
6,031
2891
$2K ﹤0.01%
50
-7,360
2892
$2K ﹤0.01%
+100
2893
$2K ﹤0.01%
100
2894
$2K ﹤0.01%
145
+55
2895
$2K ﹤0.01%
4,000
-24,000
2896
$2K ﹤0.01%
+50
2897
$2K ﹤0.01%
4,500
2898
$1K ﹤0.01%
+174
2899
$1K ﹤0.01%
+1,000
2900
$1K ﹤0.01%
+38
114 115
116
117 118