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
2976
$1K ﹤0.01%
20
2977
$1K ﹤0.01%
25
2978
$1K ﹤0.01%
+15
2979
$1K ﹤0.01%
125
-925
2980
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110
+30
2981
$1K ﹤0.01%
1,125
2982
$1K ﹤0.01%
+35
2983
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36
-298
2984
$1K ﹤0.01%
+13
2985
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+29
2986
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+38
2987
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55
+37
2988
$1K ﹤0.01%
+55
2989
$1K ﹤0.01%
26
2990
$1K ﹤0.01%
95
+45
2991
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30
2992
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+70
2993
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113
2994
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+195
2995
$1K ﹤0.01%
280
+130
2996
$1K ﹤0.01%
38
+18
2997
$1K ﹤0.01%
+40
2998
$1K ﹤0.01%
40
+35
2999
$1K ﹤0.01%
200
3000
$1K ﹤0.01%
+22
118 119
120
121 122