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
1326
$119K ﹤0.01%
1,447
+343
1327
$119K ﹤0.01%
356
+333
1328
$119K ﹤0.01%
2,840
-133
1329
$118K ﹤0.01%
2,281
+20
1330
$118K ﹤0.01%
985
-46
1331
$118K ﹤0.01%
2,157
-30
1332
$117K ﹤0.01%
6,721
-3,735
1333
$116K ﹤0.01%
1,453
+1,075
1334
$116K ﹤0.01%
+5,616
1335
$116K ﹤0.01%
+5,663
1336
$116K ﹤0.01%
11,000
+10,500
1337
$115K ﹤0.01%
1,689
+80
1338
$115K ﹤0.01%
1,875
+55
1339
$115K ﹤0.01%
3,381
+13
1340
$115K ﹤0.01%
430
+230
1341
$115K ﹤0.01%
2,777
+62
1342
$115K ﹤0.01%
4,989
1343
$115K ﹤0.01%
3,061
+32
1344
$114K ﹤0.01%
+2,702
1345
$114K ﹤0.01%
3,576
+456
1346
$114K ﹤0.01%
7,145
+6,000
1347
$114K ﹤0.01%
2,404
+13
1348
$114K ﹤0.01%
825
-1
1349
$113K ﹤0.01%
2,578
+208
1350
$112K ﹤0.01%
1,996
-57
52 53
54
55 56