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
451
$823K 0.02%
16,626
-956
452
$820K 0.02%
5,891
+150
453
$819K 0.02%
32,975
+2,292
454
$817K 0.02%
5,805
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455
$816K 0.02%
9,992
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456
$814K 0.02%
17,682
-2,264
457
$810K 0.02%
3,455
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458
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7,627
-507
459
$806K 0.02%
5,998
-613
460
$806K 0.02%
15,394
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461
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17,438
+1,609
462
$801K 0.02%
3,790
-541
463
$800K 0.02%
94,808
+558
464
$796K 0.02%
+27,356
465
$794K 0.02%
10,610
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466
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16,952
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467
$777K 0.02%
31,774
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468
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19,854
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469
$763K 0.02%
15,403
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470
$761K 0.02%
16,242
-17,026
471
$758K 0.02%
9,370
-300
472
$757K 0.02%
+24,889
473
$756K 0.02%
5,587
-1,541
474
$753K 0.02%
32,390
+3,709
475
$750K 0.02%
20,158
+4,801
17 18
19
20 21