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
1351
$112K ﹤0.01%
1,653
+98
1352
$112K ﹤0.01%
471
-7
1353
$112K ﹤0.01%
4,100
-3,900
1354
$112K ﹤0.01%
555
+5
1355
$112K ﹤0.01%
3,578
+70
1356
$112K ﹤0.01%
6,380
+4,040
1357
$111K ﹤0.01%
1,894
+378
1358
$111K ﹤0.01%
1,843
-114
1359
$111K ﹤0.01%
1,790
+500
1360
$111K ﹤0.01%
1,506
1361
$111K ﹤0.01%
6,122
+1,918
1362
$110K ﹤0.01%
2,580
1363
$110K ﹤0.01%
2,054
1364
$110K ﹤0.01%
2,021
+45
1365
$110K ﹤0.01%
718
+171
1366
$109K ﹤0.01%
3,720
1367
$109K ﹤0.01%
693
-91
1368
$109K ﹤0.01%
1,649
+1,036
1369
$108K ﹤0.01%
1,837
+1,013
1370
$108K ﹤0.01%
8,382
-4,710
1371
$108K ﹤0.01%
2,300
1372
$108K ﹤0.01%
+1,784
1373
$107K ﹤0.01%
919
-1,440
1374
$107K ﹤0.01%
1,571
+1,271
1375
$107K ﹤0.01%
3,645
+119
53 54
55
56 57