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
1201
$64K ﹤0.01%
+570
1202
$64K ﹤0.01%
+1,902
1203
$63K ﹤0.01%
+4,893
1204
$63K ﹤0.01%
+3,332
1205
$63K ﹤0.01%
1,957
-2,120
1206
$63K ﹤0.01%
+900
1207
$63K ﹤0.01%
+6,255
1208
$62K ﹤0.01%
+3,817
1209
$62K ﹤0.01%
+2,100
1210
$62K ﹤0.01%
2,598
-4,915
1211
$62K ﹤0.01%
+1,023
1212
$62K ﹤0.01%
+1,041
1213
$61K ﹤0.01%
+4,376
1214
$61K ﹤0.01%
+3,785
1215
$61K ﹤0.01%
+2,580
1216
$61K ﹤0.01%
+2,891
1217
$61K ﹤0.01%
7,537
-9,460
1218
$61K ﹤0.01%
+3,315
1219
$60K ﹤0.01%
+4,100
1220
$60K ﹤0.01%
7,600
-15,950
1221
$60K ﹤0.01%
2,028
-5,957
1222
$60K ﹤0.01%
+6,000
1223
$60K ﹤0.01%
+901
1224
$59K ﹤0.01%
+2,588
1225
$59K ﹤0.01%
+1,471
47 48
49
50 51