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
1151
$75K ﹤0.01%
7,968
-1,867
1152
$75K ﹤0.01%
2,333
1153
$75K ﹤0.01%
+4,685
1154
$75K ﹤0.01%
+4,745
1155
$74K ﹤0.01%
+2,810
1156
$74K ﹤0.01%
+5,093
1157
$74K ﹤0.01%
+3,006
1158
$74K ﹤0.01%
+3,977
1159
$74K ﹤0.01%
3,120
-7,498
1160
$73K ﹤0.01%
+2,555
1161
$73K ﹤0.01%
+1,426
1162
$73K ﹤0.01%
+656
1163
$73K ﹤0.01%
+2,792
1164
$72K ﹤0.01%
+2,312
1165
$72K ﹤0.01%
6,125
-4,530
1166
$72K ﹤0.01%
+30
1167
$72K ﹤0.01%
+875
1168
$72K ﹤0.01%
+3,565
1169
$71K ﹤0.01%
+736
1170
$71K ﹤0.01%
+1,100
1171
$71K ﹤0.01%
+3,474
1172
$71K ﹤0.01%
2,800
-12,406
1173
$71K ﹤0.01%
+966
1174
$71K ﹤0.01%
+1,000
1175
$71K ﹤0.01%
+1,978
45 46
47
48 49