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
751
$255K 0.01%
3,424
+1,655
752
$255K 0.01%
6,096
-9,614
753
$253K 0.01%
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755
$253K 0.01%
10,074
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756
$251K 0.01%
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$251K 0.01%
4,600
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759
$251K 0.01%
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760
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761
$249K 0.01%
10,670
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762
$246K 0.01%
2,422
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$246K 0.01%
8,371
764
$246K 0.01%
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765
$245K 0.01%
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766
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$243K 0.01%
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$242K 0.01%
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770
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$241K 0.01%
6,812
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772
$241K 0.01%
3,299
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773
$240K 0.01%
3,638
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774
$240K 0.01%
4,609
+301
775
$239K 0.01%
5,070
-592
29 30
31
32 33