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
851
$188K ﹤0.01%
1,336
-52
852
$187K ﹤0.01%
2,467
+463
853
$187K ﹤0.01%
6,444
-3,016
854
$187K ﹤0.01%
18,094
-220
855
$186K ﹤0.01%
5,550
-4,555
856
$186K ﹤0.01%
2,086
-556
857
$185K ﹤0.01%
282
-1
858
$184K ﹤0.01%
3,339
-137
859
$183K ﹤0.01%
9,880
+1,855
860
$182K ﹤0.01%
3,088
+200
861
$182K ﹤0.01%
3,908
-455
862
$182K ﹤0.01%
+1,791
863
$181K ﹤0.01%
+7,955
864
$181K ﹤0.01%
3,727
-1,950
865
$181K ﹤0.01%
+6,817
866
$181K ﹤0.01%
6,240
867
$181K ﹤0.01%
5,372
868
$179K ﹤0.01%
4,126
+170
869
$179K ﹤0.01%
+7,542
870
$179K ﹤0.01%
19,010
871
$179K ﹤0.01%
5,822
-49,766
872
$178K ﹤0.01%
5,644
-1,937
873
$178K ﹤0.01%
16,177
-738
874
$178K ﹤0.01%
5,244
875
$178K ﹤0.01%
+7,500
33 34
35
36 37