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
3176
$0 ﹤0.01%
302
3177
$0 ﹤0.01%
+11
3178
– –
-356
3179
– –
-70
3180
– –
-22,590
3181
$0 ﹤0.01%
41
3182
– –
-1,000
3183
$0 ﹤0.01%
2
-19,748
3184
$0 ﹤0.01%
+3
3185
– –
-6,040
3186
$0 ﹤0.01%
+41
3187
$0 ﹤0.01%
20
-39,738
3188
$0 ﹤0.01%
+4
3189
– –
-2
3190
– –
-706
3191
$0 ﹤0.01%
2
-22,398
3192
– –
-35
3193
$0 ﹤0.01%
14
-26,886
3194
– –
-5,598
3195
– –
-107
3196
– –
-4
3197
– –
-2
3198
– –
-6,781
3199
– –
-7
3200
$0 ﹤0.01%
211
+46
126 127
128
129 130