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
3026
$1K ﹤0.01%
25
+16
3027
$1K ﹤0.01%
158
3028
$1K ﹤0.01%
+55
3029
$1K ﹤0.01%
100
-17,696
3030
– –
0
3031
$1K ﹤0.01%
105
+55
3032
– –
0
3033
$1K ﹤0.01%
11
3034
$1K ﹤0.01%
18
+10
3035
$1K ﹤0.01%
+15
3036
$1K ﹤0.01%
10
3037
$1K ﹤0.01%
+50
3038
$1K ﹤0.01%
50
+18
3039
$1K ﹤0.01%
+40
3040
$1K ﹤0.01%
65
3041
$1K ﹤0.01%
+25
3042
$1K ﹤0.01%
180
+100
3043
$1K ﹤0.01%
+3
3044
$1K ﹤0.01%
+100
3045
$1K ﹤0.01%
+60
3046
$1K ﹤0.01%
+85
3047
– –
-50
3048
– –
-8,775
3049
– –
-100
3050
$0 ﹤0.01%
127
120 121
122
123 124