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
801
$217K ﹤0.01%
2,064
-1,803
802
$216K ﹤0.01%
10,765
-160
803
$216K ﹤0.01%
3,197
-835
804
$214K ﹤0.01%
21,107
805
$213K ﹤0.01%
18,901
-13,749
806
$212K ﹤0.01%
31,010
-7,272
807
$212K ﹤0.01%
18,000
808
$212K ﹤0.01%
6,048
-2,800
809
$210K ﹤0.01%
2,775
810
$208K ﹤0.01%
3,960
-244
811
$208K ﹤0.01%
+3,745
812
$207K ﹤0.01%
18,100
+1,000
813
$207K ﹤0.01%
4,585
814
$205K ﹤0.01%
+3,734
815
$204K ﹤0.01%
53,697
+1,500
816
$203K ﹤0.01%
4,950
-2
817
$203K ﹤0.01%
1,500
818
$203K ﹤0.01%
+5,260
819
$203K ﹤0.01%
8,034
-15,576
820
$202K ﹤0.01%
7,200
821
$202K ﹤0.01%
1,110
-206
822
$201K ﹤0.01%
7,341
+200
823
$201K ﹤0.01%
10,270
824
$200K ﹤0.01%
4,948
825
$199K ﹤0.01%
+8,697
31 32
33
34 35