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
2901
$1K ﹤0.01%
75
-14
2902
$1K ﹤0.01%
+30
2903
$1K ﹤0.01%
66
2904
$1K ﹤0.01%
+34
2905
$1K ﹤0.01%
+165
2906
$1K ﹤0.01%
70
-20,405
2907
$1K ﹤0.01%
52
+45
2908
$1K ﹤0.01%
34,377
2909
$1K ﹤0.01%
6,205
2910
$1K ﹤0.01%
3,000
+1,000
2911
$1K ﹤0.01%
260
+124
2912
$1K ﹤0.01%
+22,457
2913
$1K ﹤0.01%
40,479
2914
$1K ﹤0.01%
26
+15
2915
$1K ﹤0.01%
5,000
2916
$1K ﹤0.01%
6,600
2917
$1K ﹤0.01%
+145
2918
$1K ﹤0.01%
+25
2919
$1K ﹤0.01%
+43
2920
$1K ﹤0.01%
+95
2921
$1K ﹤0.01%
+30
2922
$1K ﹤0.01%
+75
2923
$1K ﹤0.01%
20
+3
2924
$1K ﹤0.01%
+155
2925
$1K ﹤0.01%
+4,182
115 116
117
118 119