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
$0 ﹤0.01%
+12
3227
$0 ﹤0.01%
10
3228
$0 ﹤0.01%
127
3229
– –
-391
3230
– –
-37
3231
– –
-17,550
3232
– –
-37
3233
$0 ﹤0.01%
40
3234
– –
-500
3235
$0 ﹤0.01%
6
3236
$0 ﹤0.01%
3
-2
3237
– –
-100
3238
– –
-1,020
3239
– –
-12
3240
– –
-714
3241
– –
-130
3242
– –
-25,265
3243
– –
-7,861
3244
– –
-543
3245
$0 ﹤0.01%
+8
3246
– –
-13
3247
$0 ﹤0.01%
+2
3248
$0 ﹤0.01%
+3
3249
$0 ﹤0.01%
+100
3250
– –
-3
128 129
130
131 132