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
876
$178K ﹤0.01%
7,002
-15,303
877
$177K ﹤0.01%
8,641
-929
878
$176K ﹤0.01%
1,718
-19
879
$174K ﹤0.01%
1,939
-916
880
$173K ﹤0.01%
4,284
-3,948
881
$173K ﹤0.01%
3,760
-5,011
882
$172K ﹤0.01%
5,872
-1,359
883
$172K ﹤0.01%
2,081
+349
884
$171K ﹤0.01%
2,015
-622
885
$171K ﹤0.01%
+6,828
886
$171K ﹤0.01%
3,063
-487
887
$171K ﹤0.01%
4,830
888
$170K ﹤0.01%
17,717
-991
889
$169K ﹤0.01%
4,461
-492
890
$168K ﹤0.01%
+3,030
891
$167K ﹤0.01%
57,618
-891
892
$167K ﹤0.01%
+5,438
893
$167K ﹤0.01%
5,957
-594
894
$166K ﹤0.01%
20,002
+2,529
895
$165K ﹤0.01%
3,198
-3,316
896
$165K ﹤0.01%
+2,809
897
$163K ﹤0.01%
3,000
898
$163K ﹤0.01%
20,100
+6,500
899
$162K ﹤0.01%
3,427
-56
900
$162K ﹤0.01%
+6,540
34 35
36
37 38