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
926
$148K ﹤0.01%
21,753
-10,651
927
$148K ﹤0.01%
4,513
-38
928
$148K ﹤0.01%
11,250
929
$148K ﹤0.01%
5,967
-2,107
930
$147K ﹤0.01%
20,000
931
$146K ﹤0.01%
6,040
+19
932
$146K ﹤0.01%
+8,020
933
$144K ﹤0.01%
3,476
-5,851
934
$144K ﹤0.01%
5,260
-800
935
$144K ﹤0.01%
458
-749
936
$144K ﹤0.01%
+563
937
$144K ﹤0.01%
5,720
-12,166
938
$144K ﹤0.01%
+4,431
939
$144K ﹤0.01%
+510
940
$143K ﹤0.01%
1,773
-1,086
941
$143K ﹤0.01%
9,670
942
$143K ﹤0.01%
4,192
-810
943
$142K ﹤0.01%
18,183
944
$142K ﹤0.01%
+1,855
945
$142K ﹤0.01%
+6,897
946
$141K ﹤0.01%
+1,165
947
$141K ﹤0.01%
5,108
-1,760
948
$140K ﹤0.01%
+1,582
949
$138K ﹤0.01%
4,525
-498
950
$138K ﹤0.01%
2,113
36 37
38
39 40