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
1301
$127K ﹤0.01%
2,838
-42
1302
$127K ﹤0.01%
892
+56
1303
$127K ﹤0.01%
1,968
+1,131
1304
$127K ﹤0.01%
+2,757
1305
$126K ﹤0.01%
+5,697
1306
$126K ﹤0.01%
4,306
+85
1307
$126K ﹤0.01%
3,050
-23
1308
$126K ﹤0.01%
1,765
1309
$126K ﹤0.01%
2,196
+2
1310
$125K ﹤0.01%
348
-13
1311
$125K ﹤0.01%
+1,279
1312
$125K ﹤0.01%
+6,100
1313
$125K ﹤0.01%
1,442
+130
1314
$124K ﹤0.01%
3,057
+515
1315
$124K ﹤0.01%
434
1316
$123K ﹤0.01%
3,924
+2,924
1317
$123K ﹤0.01%
1,530
+130
1318
$123K ﹤0.01%
+12,000
1319
$122K ﹤0.01%
+1,550
1320
$122K ﹤0.01%
8,367
+7,660
1321
$121K ﹤0.01%
4,031
-339
1322
$121K ﹤0.01%
1,300
-230
1323
$121K ﹤0.01%
6,550
1324
$121K ﹤0.01%
2,341
+10
1325
$120K ﹤0.01%
3,601
+1,527
51 52
53
54 55