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
1101
$86K ﹤0.01%
+22,990
1102
$86K ﹤0.01%
+645
1103
$86K ﹤0.01%
+15,363
1104
$86K ﹤0.01%
2,285
-3,663
1105
$85K ﹤0.01%
+2,500
1106
$85K ﹤0.01%
+1,311
1107
$85K ﹤0.01%
+2,122
1108
$85K ﹤0.01%
+4,052
1109
$85K ﹤0.01%
+1,785
1110
$84K ﹤0.01%
+618
1111
$84K ﹤0.01%
+2,580
1112
$84K ﹤0.01%
+654
1113
$84K ﹤0.01%
9,564
-7,554
1114
$84K ﹤0.01%
+665
1115
$84K ﹤0.01%
+8,010
1116
$84K ﹤0.01%
+9,600
1117
$84K ﹤0.01%
+6,335
1118
$84K ﹤0.01%
+3,865
1119
$84K ﹤0.01%
+8,945
1120
$83K ﹤0.01%
+938
1121
$82K ﹤0.01%
+790
1122
$82K ﹤0.01%
2,000
-3,000
1123
$82K ﹤0.01%
+1,945
1124
$82K ﹤0.01%
+6,860
1125
$82K ﹤0.01%
+5,875
43 44
45
46 47