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
2951
$1K ﹤0.01%
100
2952
$1K ﹤0.01%
160
+100
2953
$1K ﹤0.01%
70
+30
2954
$1K ﹤0.01%
+26
2955
$1K ﹤0.01%
+35
2956
$1K ﹤0.01%
6,600
2957
$1K ﹤0.01%
+145
2958
$1K ﹤0.01%
+25
2959
$1K ﹤0.01%
+43
2960
$1K ﹤0.01%
+95
2961
$1K ﹤0.01%
+30
2962
– –
0
2963
$1K ﹤0.01%
+55
2964
$1K ﹤0.01%
35
-22,233
2965
$1K ﹤0.01%
+90
2966
$1K ﹤0.01%
282
-2
2967
$1K ﹤0.01%
200
2968
$1K ﹤0.01%
37
2969
$1K ﹤0.01%
+36
2970
$1K ﹤0.01%
+25
2971
$1K ﹤0.01%
+100
2972
$1K ﹤0.01%
+40
2973
$1K ﹤0.01%
+33
2974
$1K ﹤0.01%
+40
2975
$1K ﹤0.01%
5
-7
117 118
119
120 121