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
3001
$1K ﹤0.01%
+52
3002
$1K ﹤0.01%
20
3003
$1K ﹤0.01%
+15
3004
$1K ﹤0.01%
10
3005
$1K ﹤0.01%
12
3006
$1K ﹤0.01%
150
3007
$1K ﹤0.01%
108
-350
3008
$1K ﹤0.01%
24
3009
$1K ﹤0.01%
51
3010
– –
0
3011
$1K ﹤0.01%
5,816
-2,484
3012
$1K ﹤0.01%
50
-17
3013
$1K ﹤0.01%
+35
3014
– –
0
3015
$1K ﹤0.01%
+75
3016
$1K ﹤0.01%
+14
3017
$1K ﹤0.01%
+34
3018
$1K ﹤0.01%
100
3019
$1K ﹤0.01%
50
-62
3020
$1K ﹤0.01%
+70
3021
$1K ﹤0.01%
3,000
3022
$1K ﹤0.01%
+6
3023
$1K ﹤0.01%
300
3024
$1K ﹤0.01%
+36
3025
$1K ﹤0.01%
+38
119 120
121
122 123