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
1076
$93K ﹤0.01%
+910
1077
$93K ﹤0.01%
995
-124
1078
$93K ﹤0.01%
1,726
+61
1079
$93K ﹤0.01%
+4,089
1080
$92K ﹤0.01%
+2,586
1081
$92K ﹤0.01%
8,000
-2,450
1082
$92K ﹤0.01%
+1,373
1083
$92K ﹤0.01%
+2,860
1084
$92K ﹤0.01%
+103
1085
$92K ﹤0.01%
+706
1086
$91K ﹤0.01%
+2,200
1087
$91K ﹤0.01%
+610
1088
$91K ﹤0.01%
+822
1089
$90K ﹤0.01%
+1,340
1090
$90K ﹤0.01%
652
-3,146
1091
$89K ﹤0.01%
+2,340
1092
$89K ﹤0.01%
+1,600
1093
$89K ﹤0.01%
+4,122
1094
$88K ﹤0.01%
+3,558
1095
$88K ﹤0.01%
+2,743
1096
$88K ﹤0.01%
+3,010
1097
$87K ﹤0.01%
+1,664
1098
$87K ﹤0.01%
+12,042
1099
$87K ﹤0.01%
13,351
1100
$87K ﹤0.01%
3,686
-7,940
42 43
44
45 46