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
476
$743K 0.02%
1,496
+761
477
$743K 0.02%
2,654
+498
478
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24,715
-364
479
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3,523
-1,547
480
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10,137
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481
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19,009
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482
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33,314
-29,489
483
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20,828
-7,411
484
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6,669
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485
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13,199
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486
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+13,552
487
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+14,192
488
$720K 0.02%
9,719
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489
$717K 0.02%
15,581
-111,411
490
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18,514
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494
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495
$712K 0.02%
2,423
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496
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3,869
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497
$708K 0.02%
7,199
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498
$703K 0.02%
13,293
+4,505
499
$702K 0.02%
12,609
-57,431
500
$698K 0.02%
13,682
+208
18 19
20
21 22