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
376
$1.27M 0.03%
8,952
-1,140
377
$1.26M 0.03%
16,648
-374
378
$1.26M 0.03%
46,158
+1,092
379
$1.26M 0.03%
+900,000
380
$1.25M 0.03%
9,792
+1,229
381
$1.24M 0.03%
71,300
+18,056
382
$1.23M 0.03%
11,194
-1,195
383
$1.2M 0.03%
4,103
-168
384
$1.2M 0.03%
29,462
+25,662
385
$1.2M 0.03%
24,668
-7,200
386
$1.19M 0.03%
13,526
-12,496
387
$1.18M 0.03%
25,230
-3,473
388
$1.18M 0.03%
27,286
-1,121
389
$1.17M 0.03%
29,303
+144
390
$1.14M 0.03%
13,398
-1,976
391
$1.13M 0.03%
67,182
-11,145
392
$1.12M 0.02%
118,479
-3,853
393
$1.11M 0.02%
48,708
394
$1.1M 0.02%
32,620
-2,230
395
$1.1M 0.02%
24,273
+4,631
396
$1.1M 0.02%
23,044
-3,164
397
$1.1M 0.02%
22,483
-30,478
398
$1.09M 0.02%
42,488
-206
399
$1.08M 0.02%
9,798
-120
400
$1.08M 0.02%
13,882
-2,970
14 15
16
17 18