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
1226
$59K ﹤0.01%
+3,490
1227
$59K ﹤0.01%
+1,426
1228
$59K ﹤0.01%
+1,276
1229
$59K ﹤0.01%
5,177
-1,879
1230
$59K ﹤0.01%
+3,748
1231
$58K ﹤0.01%
+2,006
1232
$58K ﹤0.01%
+7,418
1233
$58K ﹤0.01%
+771
1234
$58K ﹤0.01%
+2,020
1235
$58K ﹤0.01%
+2,517
1236
$58K ﹤0.01%
+2,628
1237
$58K ﹤0.01%
+8,702
1238
$57K ﹤0.01%
+940
1239
$57K ﹤0.01%
+840
1240
$57K ﹤0.01%
+1,231
1241
$56K ﹤0.01%
+4,491
1242
$56K ﹤0.01%
+412
1243
$56K ﹤0.01%
+509
1244
$55K ﹤0.01%
+3,213
1245
$55K ﹤0.01%
1,076
-2,486
1246
$55K ﹤0.01%
+8,225
1247
$55K ﹤0.01%
18,171
-200
1248
$55K ﹤0.01%
+1,941
1249
$55K ﹤0.01%
+2,756
1250
$55K ﹤0.01%
+1,007
48 49
50
51 52