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
401
$1.08M 0.02%
11,908
-221
402
$1.07M 0.02%
1,383
-117
403
$1.07M 0.02%
22,705
-8,746
404
$1.06M 0.02%
54,360
-51,745
405
$1.05M 0.02%
11,315
-765
406
$1.02M 0.02%
73,608
-2,028
407
$1.01M 0.02%
12,066
+489
408
$1.01M 0.02%
42,210
-12,984
409
$998K 0.02%
17,114
+1,438
410
$988K 0.02%
30,234
+5,485
411
$987K 0.02%
10,460
-4,531
412
$985K 0.02%
11,350
413
$982K 0.02%
10,402
-1,623
414
$981K 0.02%
8,644
-514
415
$975K 0.02%
10,298
-101
416
$975K 0.02%
5,172
-50
417
$974K 0.02%
35,593
-719
418
$972K 0.02%
24,095
+3,040
419
$971K 0.02%
33,274
-12,592
420
$951K 0.02%
15,382
+2,247
421
$949K 0.02%
34,514
-1,886
422
$948K 0.02%
3,252
-75
423
$939K 0.02%
44,869
+3,047
424
$934K 0.02%
28,564
+424
425
$934K 0.02%
17,467
+1,587
15 16
17
18 19