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
3101
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-10,174
3102
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-534
3103
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-109
3104
$0 ﹤0.01%
8
3105
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-470
3106
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0
3107
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+100
3108
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17
3109
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-7,878
3110
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0
3111
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16
-16
3112
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0
3113
– –
-1,069
3114
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-15,000
3115
$0 ﹤0.01%
142
3116
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3117
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3119
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40
3120
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10
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3121
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+15
3122
– –
-1,825
3123
$0 ﹤0.01%
+10
3124
$0 ﹤0.01%
10
3125
$0 ﹤0.01%
4
123 124
125
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