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
2926
– –
0
2927
$1K ﹤0.01%
+55
2928
$1K ﹤0.01%
35
-22,233
2929
$1K ﹤0.01%
+90
2930
$1K ﹤0.01%
282
-2
2931
$1K ﹤0.01%
200
2932
$1K ﹤0.01%
37
2933
$1K ﹤0.01%
+36
2934
$1K ﹤0.01%
+25
2935
$1K ﹤0.01%
+100
2936
$1K ﹤0.01%
+40
2937
$1K ﹤0.01%
+33
2938
$1K ﹤0.01%
+40
2939
$1K ﹤0.01%
5
-7
2940
$1K ﹤0.01%
20
2941
$1K ﹤0.01%
25
2942
$1K ﹤0.01%
+15
2943
$1K ﹤0.01%
125
-925
2944
$1K ﹤0.01%
110
+30
2945
$1K ﹤0.01%
1,125
2946
$1K ﹤0.01%
+35
2947
$1K ﹤0.01%
36
-298
2948
$1K ﹤0.01%
+13
2949
$1K ﹤0.01%
+29
2950
$1K ﹤0.01%
+38
116 117
118
119 120