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
501
$692K 0.02%
23,980
-12,596
502
$691K 0.02%
16,450
-900
503
$690K 0.02%
16,081
+289
504
$689K 0.02%
17,910
-3,720
505
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12,843
-4,251
506
$681K 0.02%
26,899
-141,754
507
$680K 0.02%
26,780
+21,656
508
$674K 0.01%
10,941
+1,379
509
$672K 0.01%
9,720
-13,651
510
$663K 0.01%
6,801
+2,925
511
$662K 0.01%
49,632
-7,229
512
$659K 0.01%
11,665
+35
513
$659K 0.01%
4,053
+588
514
$656K 0.01%
15,854
+9,035
515
$652K 0.01%
21,496
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516
$648K 0.01%
4,731
-6,015
517
$645K 0.01%
+4,573
518
$644K 0.01%
11,281
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519
$641K 0.01%
145,625
+67,047
520
$641K 0.01%
21,621
-272
521
$640K 0.01%
17,412
-285,224
522
$639K 0.01%
6,778
-49
523
$637K 0.01%
26,689
-531,644
524
$626K 0.01%
4,495
+105
525
$620K 0.01%
16,564
+4,944
19 20
21
22 23