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
1251
$55K ﹤0.01%
+439
1252
$55K ﹤0.01%
+17,558
1253
$54K ﹤0.01%
+8,205
1254
$54K ﹤0.01%
+1,914
1255
$54K ﹤0.01%
+2,412
1256
$54K ﹤0.01%
+2,000
1257
$54K ﹤0.01%
+906
1258
$54K ﹤0.01%
+730
1259
$54K ﹤0.01%
+1,717
1260
$54K ﹤0.01%
+1,303
1261
$54K ﹤0.01%
+2,437
1262
$53K ﹤0.01%
+6,800
1263
$53K ﹤0.01%
+1,687
1264
$53K ﹤0.01%
1,668
-22,527
1265
$52K ﹤0.01%
+3,070
1266
$52K ﹤0.01%
+953
1267
$52K ﹤0.01%
+4,391
1268
$52K ﹤0.01%
+1,976
1269
$52K ﹤0.01%
+2,475
1270
$52K ﹤0.01%
+1,138
1271
$52K ﹤0.01%
+364
1272
$52K ﹤0.01%
+5,265
1273
$51K ﹤0.01%
+1,750
1274
$51K ﹤0.01%
+4,349
1275
$50K ﹤0.01%
+1,910
49 50
51
52 53