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
$7.55B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42M
3
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

1
+$41.9M
2
+$27M
3
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$137K ﹤0.01%
428
+130
1277
$136K ﹤0.01%
1,098
+108
1278
$136K ﹤0.01%
4,101
+1,791
1279
$136K ﹤0.01%
2,701
-60
1280
$135K ﹤0.01%
7,958
-38
1281
$135K ﹤0.01%
4,257
-2,285
1282
$135K ﹤0.01%
2,222
-2,483
1283
$135K ﹤0.01%
1,091
+1
1284
$135K ﹤0.01%
6,165
+4,749
1285
$135K ﹤0.01%
5,567
+2,523
1286
$134K ﹤0.01%
965
+31
1287
$133K ﹤0.01%
6,101
+5,984
1288
$132K ﹤0.01%
6,207
+4,907
1289
$131K ﹤0.01%
3,950
+526
1290
$131K ﹤0.01%
2,775
-4,955
1291
$130K ﹤0.01%
1,869
+1,690
1292
$130K ﹤0.01%
2,484
+689
1293
$130K ﹤0.01%
542
+138
1294
$129K ﹤0.01%
6,440
1295
$128K ﹤0.01%
8,453
+2,395
1296
$128K ﹤0.01%
3,762
+2,060
1297
$128K ﹤0.01%
5,750
+310
1298
$128K ﹤0.01%
3,662
+1,815
1299
$128K ﹤0.01%
2,425
+23
1300
$127K ﹤0.01%
1,704
+190
50 51
52
53 54