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
1001
$116K ﹤0.01%
728
-1,000
1002
$116K ﹤0.01%
+5,462
1003
$115K ﹤0.01%
13,105
1004
$115K ﹤0.01%
+5,230
1005
$115K ﹤0.01%
1,580
1006
$114K ﹤0.01%
+748
1007
$114K ﹤0.01%
+4,493
1008
$114K ﹤0.01%
1,514
-3,699
1009
$113K ﹤0.01%
+2,514
1010
$113K ﹤0.01%
2,640
-1,839
1011
$111K ﹤0.01%
+1,732
1012
$111K ﹤0.01%
+2,616
1013
$111K ﹤0.01%
+2,060
1014
$111K ﹤0.01%
+2,071
1015
$110K ﹤0.01%
1,988
-33,825
1016
$110K ﹤0.01%
+1,694
1017
$110K ﹤0.01%
2,010
-7,608
1018
$109K ﹤0.01%
+1,016
1019
$109K ﹤0.01%
831
-1,165
1020
$108K ﹤0.01%
+1,820
1021
$108K ﹤0.01%
+3,080
1022
$108K ﹤0.01%
+4,860
1023
$108K ﹤0.01%
5
1024
$108K ﹤0.01%
1,827
-773
1025
$108K ﹤0.01%
+15,541
39 40
41
42 43