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
976
$127K ﹤0.01%
+3,160
977
$127K ﹤0.01%
+6,542
978
$127K ﹤0.01%
+2,450
979
$126K ﹤0.01%
+1,431
980
$126K ﹤0.01%
3,468
+441
981
$125K ﹤0.01%
5,847
982
$125K ﹤0.01%
1,386
-318
983
$124K ﹤0.01%
13,017
+7,682
984
$124K ﹤0.01%
+241
985
$123K ﹤0.01%
+4,000
986
$123K ﹤0.01%
+2,431
987
$123K ﹤0.01%
+2,265
988
$122K ﹤0.01%
+1,490
989
$122K ﹤0.01%
+3,275
990
$122K ﹤0.01%
2,220
-2,040
991
$122K ﹤0.01%
+4,030
992
$121K ﹤0.01%
+3,585
993
$121K ﹤0.01%
+4,946
994
$120K ﹤0.01%
53,421
+1,600
995
$120K ﹤0.01%
+1,306
996
$119K ﹤0.01%
+1,646
997
$119K ﹤0.01%
4,843
-1,040
998
$119K ﹤0.01%
+2,419
999
$118K ﹤0.01%
+1,119
1000
$117K ﹤0.01%
+10,000
38 39
40
41 42