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
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

1
+$57.3M
2
+$26.4M
3
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
Royal Caribbean
RCL
+$21.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.71M 0.04%
7,221
+448
327
$1.7M 0.04%
17,737
-2,201
328
$1.67M 0.04%
39,383
-20,007
329
$1.63M 0.04%
37,255
-648
330
$1.62M 0.04%
75,450
-8,384
331
$1.62M 0.04%
11,155
-18,256
332
$1.6M 0.04%
41,289
+8,895
333
$1.6M 0.04%
10,874
-183
334
$1.6M 0.04%
121,923
-10,621
335
$1.59M 0.04%
33,029
-27,474
336
$1.57M 0.03%
26,323
-437
337
$1.57M 0.03%
57,188
-50,738
338
$1.56M 0.03%
23,456
-220
339
$1.55M 0.03%
9,246
+984
340
$1.54M 0.03%
25,477
+3,646
341
$1.54M 0.03%
24,595
+632
342
$1.54M 0.03%
14,361
-39
343
$1.52M 0.03%
10,443
+1,209
344
$1.52M 0.03%
19,250
+191
345
$1.51M 0.03%
21,864
+18
346
$1.5M 0.03%
27,962
-133
347
$1.5M 0.03%
41,100
-3,200
348
$1.49M 0.03%
22,056
-2,205
349
$1.46M 0.03%
64,445
+45,987
350
$1.45M 0.03%
22,182
-1,796
12 13
14
15 16