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
576
$524K 0.01%
21,159
-88
577
$523K 0.01%
17,292
+266
578
$522K 0.01%
13,064
+5,874
579
$521K 0.01%
3,542
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580
$518K 0.01%
11,110
-1,376
581
$514K 0.01%
18,452
+1,700
582
$511K 0.01%
2,217
+353
583
$507K 0.01%
3,849
+5
584
$507K 0.01%
38,735
-11,082
585
$506K 0.01%
24,073
-186
586
$503K 0.01%
23,494
+3,378
587
$500K 0.01%
8,905
-1,521
588
$499K 0.01%
+7,658
589
$499K 0.01%
11,815
590
$493K 0.01%
8,305
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591
$488K 0.01%
18,588
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592
$487K 0.01%
8,465
-1,908
593
$486K 0.01%
19,785
-8,314
594
$485K 0.01%
6,655
+2,050
595
$483K 0.01%
13,377
-25,953
596
$478K 0.01%
2,707
-9
597
$478K 0.01%
2,735
+158
598
$462K 0.01%
6,304
-876
599
$460K 0.01%
6,264
+1
600
$460K 0.01%
+2,538
22 23
24
25 26