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
1051
$101K ﹤0.01%
+9,190
1052
$101K ﹤0.01%
+5,718
1053
$100K ﹤0.01%
+3,903
1054
$99K ﹤0.01%
+3,816
1055
$99K ﹤0.01%
+1,614
1056
$99K ﹤0.01%
11,030
-125
1057
$99K ﹤0.01%
+9,238
1058
$98K ﹤0.01%
3,541
-8,953
1059
$98K ﹤0.01%
15,513
+5,015
1060
$98K ﹤0.01%
+2,740
1061
$98K ﹤0.01%
+6,549
1062
$97K ﹤0.01%
3,686
+346
1063
$97K ﹤0.01%
+8,510
1064
$97K ﹤0.01%
2,228
-1,757
1065
$96K ﹤0.01%
+8,391
1066
$96K ﹤0.01%
+5,489
1067
$96K ﹤0.01%
+2,139
1068
$96K ﹤0.01%
14,092
-6,906
1069
$95K ﹤0.01%
+4,500
1070
$94K ﹤0.01%
11,667
+22
1071
$94K ﹤0.01%
+7,996
1072
$94K ﹤0.01%
+1,554
1073
$94K ﹤0.01%
+1,765
1074
$93K ﹤0.01%
+1,041
1075
$93K ﹤0.01%
+3,500
41 42
43
44 45