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
3051
– –
-5,241
3052
– –
-3,693
3053
– –
-4,604
3054
– –
-1,071
3055
– –
-90
3056
– –
-83
3057
$0 ﹤0.01%
2
3058
$0 ﹤0.01%
1,140
3059
$0 ﹤0.01%
26
3060
$0 ﹤0.01%
800
3061
$0 ﹤0.01%
30
-2
3062
$0 ﹤0.01%
+1
3063
$0 ﹤0.01%
1,553
+26
3064
$0 ﹤0.01%
45
+30
3065
– –
-901
3066
$0 ﹤0.01%
3,200
3067
$0 ﹤0.01%
4
3068
$0 ﹤0.01%
140
3069
$0 ﹤0.01%
2,000
3070
– –
0
3071
$0 ﹤0.01%
245
3072
– –
-252
3073
$0 ﹤0.01%
15
3074
$0 ﹤0.01%
2,000
3075
$0 ﹤0.01%
3
121 122
123
124 125