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
951
$137K ﹤0.01%
8,325
+2,085
952
$136K ﹤0.01%
+3,185
953
$136K ﹤0.01%
6,040
-3,400
954
$135K ﹤0.01%
+2,565
955
$135K ﹤0.01%
+1,457
956
$134K ﹤0.01%
+1,000
957
$134K ﹤0.01%
3,080
-5,746
958
$134K ﹤0.01%
10,990
959
$134K ﹤0.01%
+1,097
960
$133K ﹤0.01%
+3,450
961
$132K ﹤0.01%
+2,905
962
$131K ﹤0.01%
5,188
-115
963
$131K ﹤0.01%
3,030
-670
964
$131K ﹤0.01%
5,155
-5,245
965
$131K ﹤0.01%
+13,278
966
$130K ﹤0.01%
6,306
-1,140
967
$130K ﹤0.01%
1,118
-255
968
$130K ﹤0.01%
+5,000
969
$130K ﹤0.01%
1,419
-100
970
$129K ﹤0.01%
+1,758
971
$129K ﹤0.01%
1,700
-468
972
$129K ﹤0.01%
+4,048
973
$128K ﹤0.01%
+3,070
974
$128K ﹤0.01%
+2,376
975
$127K ﹤0.01%
17,170
37 38
39
40 41