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
1126
$81K ﹤0.01%
+1,562
1127
$81K ﹤0.01%
27,129
1128
$81K ﹤0.01%
+2,800
1129
$81K ﹤0.01%
+8,009
1130
$80K ﹤0.01%
+2,730
1131
$80K ﹤0.01%
+3,730
1132
$80K ﹤0.01%
+630
1133
$80K ﹤0.01%
21,065
1134
$79K ﹤0.01%
+784
1135
$79K ﹤0.01%
+2,131
1136
$79K ﹤0.01%
8,140
-7,300
1137
$79K ﹤0.01%
2,335
-5,810
1138
$78K ﹤0.01%
+496
1139
$78K ﹤0.01%
+1,844
1140
$78K ﹤0.01%
+1,491
1141
$77K ﹤0.01%
+4,650
1142
$77K ﹤0.01%
+2,285
1143
$77K ﹤0.01%
16,460
-416
1144
$77K ﹤0.01%
+5,000
1145
$76K ﹤0.01%
+3,517
1146
$76K ﹤0.01%
+5,903
1147
$76K ﹤0.01%
11,594
1148
$76K ﹤0.01%
2,676
-11,406
1149
$76K ﹤0.01%
3,823
+139
1150
$75K ﹤0.01%
+1,698
44 45
46
47 48