We are live on ! Find out more
CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
1301
– –
-2,000
1302
– –
-12,599
1303
– –
-5,874
1304
– –
-10,148
1305
– –
-14,344
1306
– –
-11,802
1307
– –
-497,770
1308
– –
-14,426
1309
– –
-52,792
1310
– –
-36,060
1311
– –
-20,641
1312
– –
-11,272
1313
– –
-14,485
1314
– –
-26,613
1315
– –
-12,871
1316
– –
-46,398
1317
– –
-6,687
1318
– –
-11,235
1319
– –
-6,340
1320
– –
-3,373
1321
– –
-5,161
1322
– –
-10,049
1323
– –
-417
1324
– –
-7,875
1325
– –
-11,291
50 51 52
53
54