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
901
$162K ﹤0.01%
3,397
-6,168
902
$162K ﹤0.01%
1,035
+15
903
$162K ﹤0.01%
3,514
-655
904
$159K ﹤0.01%
+4,470
905
$159K ﹤0.01%
1,682
906
$159K ﹤0.01%
4,968
-253
907
$159K ﹤0.01%
+3,313
908
$158K ﹤0.01%
2,083
-10
909
$158K ﹤0.01%
+1,568
910
$157K ﹤0.01%
+5,235
911
$157K ﹤0.01%
+8,217
912
$156K ﹤0.01%
+3,759
913
$156K ﹤0.01%
2,858
-5,125
914
$155K ﹤0.01%
+2,272
915
$155K ﹤0.01%
21,024
-14,503
916
$155K ﹤0.01%
+4,759
917
$154K ﹤0.01%
6,109
-395
918
$153K ﹤0.01%
12,422
-920
919
$152K ﹤0.01%
+8,504
920
$152K ﹤0.01%
3,276
+4
921
$152K ﹤0.01%
+1,109
922
$151K ﹤0.01%
+4,920
923
$149K ﹤0.01%
12,458
924
$149K ﹤0.01%
+2,481
925
$149K ﹤0.01%
9,715
-260
35 36
37
38 39