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%
50
-17
2977
$1K ﹤0.01%
+35
2978
– –
0
2979
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+75
2980
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+14
2981
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+34
2982
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100
2983
$1K ﹤0.01%
50
-62
2984
$1K ﹤0.01%
+70
2985
$1K ﹤0.01%
3,000
2986
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175
2987
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125
2988
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450
-450
2989
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100
2990
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30
2991
$1K ﹤0.01%
160
+100
2992
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71
2993
$1K ﹤0.01%
+36
2994
$1K ﹤0.01%
+191
2995
$1K ﹤0.01%
150
2996
$1K ﹤0.01%
+55
2997
$1K ﹤0.01%
+35
2998
$1K ﹤0.01%
144
2999
$1K ﹤0.01%
20
3000
$1K ﹤0.01%
170
+100
118 119
120
121 122