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
601
$458K 0.01%
10,607
+692
602
$457K 0.01%
9,606
603
$457K 0.01%
5,302
+31
604
$455K 0.01%
2,594
-101
605
$454K 0.01%
8,788
+3,254
606
$452K 0.01%
+4,488
607
$449K 0.01%
3,500
-275
608
$446K 0.01%
+17,499
609
$444K 0.01%
2,192
-940
610
$442K 0.01%
1,324
+1
611
$440K 0.01%
7,880
-253
612
$437K 0.01%
5,260
+200
613
$437K 0.01%
14,799
-4,849
614
$436K 0.01%
+21,933
615
$435K 0.01%
16,775
-128
616
$434K 0.01%
9,415
-504
617
$430K 0.01%
4,484
+44
618
$430K 0.01%
5,608
-19,669
619
$425K 0.01%
28,599
-535
620
$419K 0.01%
7,441
+1,570
621
$418K 0.01%
6,382
+2,699
622
$416K 0.01%
2,219
-1,128
623
$412K 0.01%
5,693
-27,454
624
$411K 0.01%
4,839
-175
625
$410K 0.01%
10,129
-47,426
23 24
25
26 27