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
826
$197K ﹤0.01%
10,683
+2,833
827
$196K ﹤0.01%
4,315
-196
828
$196K ﹤0.01%
8,264
-290
829
$195K ﹤0.01%
3,450
-30
830
$195K ﹤0.01%
22,097
-268
831
$194K ﹤0.01%
5,753
-381
832
$194K ﹤0.01%
3,947
-84
833
$194K ﹤0.01%
+1,743
834
$193K ﹤0.01%
2,845
+376
835
$193K ﹤0.01%
11,324
-390
836
$193K ﹤0.01%
24,962
-164
837
$193K ﹤0.01%
2,303
838
$192K ﹤0.01%
50,822
+37,942
839
$191K ﹤0.01%
16,172
-255
840
$191K ﹤0.01%
10,610
841
$191K ﹤0.01%
1,920
+240
842
$190K ﹤0.01%
3,400
-250
843
$190K ﹤0.01%
2,354
-687
844
$190K ﹤0.01%
1,496
-142
845
$190K ﹤0.01%
+15,578
846
$190K ﹤0.01%
60,989
-23,748
847
$189K ﹤0.01%
+4,431
848
$189K ﹤0.01%
11,834
849
$188K ﹤0.01%
9,579
-50
850
$188K ﹤0.01%
6,900
32 33
34
35 36