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
726
$285K 0.01%
17,500
+12,500
727
$283K 0.01%
+3,074
728
$283K 0.01%
6,129
-1,905
729
$282K 0.01%
2,554
-190
730
$282K 0.01%
2,430
-280
731
$278K 0.01%
+5,095
732
$278K 0.01%
+8,460
733
$278K 0.01%
8,831
-1,029
734
$277K 0.01%
18,709
-4,871
735
$276K 0.01%
25,793
+7,043
736
$273K 0.01%
10,623
-11,659
737
$272K 0.01%
6,448
-396
738
$271K 0.01%
20,326
-24,330
739
$271K 0.01%
18,673
+20
740
$271K 0.01%
+7,013
741
$269K 0.01%
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742
$269K 0.01%
987
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743
$269K 0.01%
3,851
744
$264K 0.01%
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745
$264K 0.01%
1,971
+221
746
$264K 0.01%
2,266
+13
747
$263K 0.01%
11,111
-5,137
748
$263K 0.01%
7,274
-127
749
$257K 0.01%
3,023
-297
750
$256K 0.01%
11,302
-1,432
28 29
30
31 32