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
76
$15.5M 0.34%
113,867
+27,040
77
$15.5M 0.34%
1,256,442
-234,362
78
$15.2M 0.33%
52,902
-3,048
79
$15.1M 0.33%
159,466
-19,059
80
$15M 0.33%
419,209
+27,296
81
$14.9M 0.33%
431,361
+35,006
82
$14.7M 0.32%
43,425
-635
83
$14.7M 0.32%
+1,650,061
84
$14.6M 0.32%
264,140
-13,660
85
$14.4M 0.32%
187,432
-58,201
86
$14.1M 0.31%
79,684
-5,071
87
$14.1M 0.31%
432,251
+39,452
88
$14M 0.31%
647,608
+36,767
89
$13.6M 0.3%
127,785
-34,743
90
$13.6M 0.3%
558,409
-156,100
91
$13.6M 0.3%
59,518
+1,194
92
$13.4M 0.29%
172,218
-14,773
93
$13.4M 0.29%
1,128,368
+8,190
94
$13.3M 0.29%
948,549
-419,466
95
$13.2M 0.29%
172,833
+2,709
96
$13.1M 0.29%
624,864
+53,206
97
$13.1M 0.29%
147,721
-23,214
98
$12.6M 0.28%
336,499
-117,499
99
$12.5M 0.28%
257,142
-6,490
100
$12M 0.26%
533,440
+45,810
2 3
4
5 6