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
426
$932K 0.02%
61,410
-13,220
427
$929K 0.02%
45,484
+2,903
428
$927K 0.02%
15,522
+4,575
429
$920K 0.02%
8,827
-353
430
$910K 0.02%
27,887
-175
431
$909K 0.02%
12,440
-184
432
$908K 0.02%
13,063
-33,617
433
$908K 0.02%
40,610
-65,730
434
$907K 0.02%
38,681
+19,079
435
$890K 0.02%
11,137
+1,461
436
$888K 0.02%
16,633
-597
437
$869K 0.02%
21,689
+250
438
$866K 0.02%
16,535
-2,453
439
$864K 0.02%
9,817
+550
440
$860K 0.02%
+33,476
441
$858K 0.02%
34,086
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442
$857K 0.02%
32,087
-34,193
443
$849K 0.02%
22,654
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444
$849K 0.02%
+27,577
445
$849K 0.02%
22,221
+6,683
446
$842K 0.02%
78,507
+2,377
447
$840K 0.02%
21,051
+300
448
$836K 0.02%
1,869
+720
449
$829K 0.02%
9,052
+729
450
$824K 0.02%
36,360
16 17
18
19 20