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%
3
3002
$1K ﹤0.01%
26
-20
3003
$1K ﹤0.01%
32
3004
$1K ﹤0.01%
55
+20
3005
$1K ﹤0.01%
+35
3006
$1K ﹤0.01%
+161
3007
$1K ﹤0.01%
30
3008
$1K ﹤0.01%
+41
3009
$1K ﹤0.01%
+55
3010
$1K ﹤0.01%
22
3011
$1K ﹤0.01%
30
+8
3012
$1K ﹤0.01%
100
3013
$1K ﹤0.01%
160
+100
3014
$1K ﹤0.01%
70
+30
3015
$1K ﹤0.01%
+26
3016
$1K ﹤0.01%
+6
3017
$1K ﹤0.01%
300
3018
$1K ﹤0.01%
+35
3019
$1K ﹤0.01%
+38
3020
$1K ﹤0.01%
25
+16
3021
$1K ﹤0.01%
158
3022
$1K ﹤0.01%
+55
3023
$1K ﹤0.01%
100
-17,696
3024
– –
0
3025
$1K ﹤0.01%
105
+55
119 120
121
122 123