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
551
$576K 0.01%
16,605
-12,690
552
$574K 0.01%
47,413
553
$573K 0.01%
37,424
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554
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-982
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556
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8,177
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557
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25,800
+7,955
558
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20,435
+1,086
559
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3,966
+20
560
$553K 0.01%
3,885
-96
561
$552K 0.01%
74,060
+9,774
562
$550K 0.01%
18,898
-3,165
563
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3,885
-3,662
564
$549K 0.01%
32,388
+3,279
565
$548K 0.01%
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566
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567
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10,535
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568
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27,590
-124
569
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34,770
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570
$543K 0.01%
5,272
+1,822
571
$541K 0.01%
10,646
572
$541K 0.01%
11,467
-1,435
573
$539K 0.01%
4,460
-3,965
574
$534K 0.01%
5,811
+946
575
$526K 0.01%
+13,205
21 22
23
24 25