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
1026
$108K ﹤0.01%
13,130
1027
$107K ﹤0.01%
+2,366
1028
$107K ﹤0.01%
+6,380
1029
$106K ﹤0.01%
+3,326
1030
$106K ﹤0.01%
+3,182
1031
$106K ﹤0.01%
+2,797
1032
$105K ﹤0.01%
+2,191
1033
$105K ﹤0.01%
+11,424
1034
$105K ﹤0.01%
+2,573
1035
$104K ﹤0.01%
1,661
-505
1036
$104K ﹤0.01%
+828
1037
$104K ﹤0.01%
7,500
-2,500
1038
$104K ﹤0.01%
+3,735
1039
$103K ﹤0.01%
+1,378
1040
$103K ﹤0.01%
+4,000
1041
$103K ﹤0.01%
7,178
-2,388
1042
$103K ﹤0.01%
+3,483
1043
$102K ﹤0.01%
+1,750
1044
$102K ﹤0.01%
7,128
-3,432
1045
$102K ﹤0.01%
+2,388
1046
$101K ﹤0.01%
+2,879
1047
$101K ﹤0.01%
+2,174
1048
$101K ﹤0.01%
+5,800
1049
$101K ﹤0.01%
+1,991
1050
$101K ﹤0.01%
+3,440
40 41
42
43 44