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
3126
$0 ﹤0.01%
18
3127
$0 ﹤0.01%
+9
3128
$0 ﹤0.01%
30
+5
3129
– –
-690
3130
$0 ﹤0.01%
+18
3131
– –
-18,693
3132
– –
-4,850
3133
– –
-1,638
3134
$0 ﹤0.01%
9
3135
– –
0
3136
$0 ﹤0.01%
302
3137
$0 ﹤0.01%
+11
3138
– –
-356
3139
– –
-70
3140
– –
-22,590
3141
$0 ﹤0.01%
41
3142
– –
-1,000
3143
$0 ﹤0.01%
2
-19,748
3144
$0 ﹤0.01%
+3
3145
– –
-6,040
3146
$0 ﹤0.01%
+41
3147
– –
-500
3148
$0 ﹤0.01%
5
-228
3149
– –
-11,000
3150
$0 ﹤0.01%
15
124 125
126
127 128