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
676
$333K 0.01%
4,105
-1,189
677
$328K 0.01%
3,880
678
$328K 0.01%
22,098
-268
679
$327K 0.01%
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-3,663
680
$326K 0.01%
5,690
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681
$326K 0.01%
9,599
682
$324K 0.01%
20,890
-5,529
683
$324K 0.01%
+13,030
684
$323K 0.01%
1,635
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685
$322K 0.01%
2,851
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686
$322K 0.01%
585
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687
$321K 0.01%
13,047
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688
$320K 0.01%
15,149
-86
689
$319K 0.01%
6,948
-9,322
690
$319K 0.01%
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-2,942
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$319K 0.01%
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695
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818
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696
$315K 0.01%
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697
$311K 0.01%
+8,528
698
$311K 0.01%
7,076
-242
699
$310K 0.01%
9,916
-621
700
$309K 0.01%
+2,077
26 27
28
29 30