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
351
$1.45M 0.03%
16,563
-461
352
$1.44M 0.03%
15,635
-2,856
353
$1.43M 0.03%
20,982
-2,645
354
$1.43M 0.03%
33,250
+232
355
$1.42M 0.03%
24,486
-11,366
356
$1.4M 0.03%
31,375
+388
357
$1.39M 0.03%
21,176
-9,592
358
$1.39M 0.03%
265,822
+210,455
359
$1.38M 0.03%
33,305
+1,145
360
$1.37M 0.03%
272,037
+155,709
361
$1.36M 0.03%
40,247
-17,799
362
$1.36M 0.03%
+9,862
363
$1.35M 0.03%
44,791
-7,057
364
$1.35M 0.03%
33,810
-33,699
365
$1.35M 0.03%
25,030
-4,460
366
$1.35M 0.03%
12,964
-18,462
367
$1.34M 0.03%
7,764
+30
368
$1.33M 0.03%
17,767
-2,828
369
$1.3M 0.03%
1,026
-132
370
$1.3M 0.03%
12,550
-1,931
371
$1.3M 0.03%
11,190
-13,325
372
$1.3M 0.03%
11,489
+1,807
373
$1.3M 0.03%
67,625
+16,181
374
$1.3M 0.03%
30,206
+14,672
375
$1.29M 0.03%
8,089
-692
13 14
15
16 17