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
3226
– –
-14
3227
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-37
3228
$0 ﹤0.01%
40
3229
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-500
3230
– –
-1,020
3231
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-12
3232
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-714
3233
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-130
3234
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-25,265
3235
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-7,861
3236
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-543
3237
$0 ﹤0.01%
+8
3238
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-13
3239
$0 ﹤0.01%
+8
3240
$0 ﹤0.01%
6
3241
– –
-8,053
3242
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-555
3243
$0 ﹤0.01%
+49
3244
$0 ﹤0.01%
41
-88
3245
– –
-5
3246
– –
-500
3247
$0 ﹤0.01%
5
-228
3248
– –
-11,000
3249
$0 ﹤0.01%
15
3250
– –
-10,000
128 129
130
131 132