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
1376
$105K ﹤0.01%
770
-196
1377
$105K ﹤0.01%
4,785
+4,085
1378
$105K ﹤0.01%
2,130
+495
1379
$105K ﹤0.01%
4,685
1380
$104K ﹤0.01%
980
+502
1381
$104K ﹤0.01%
7,210
-1,682
1382
$103K ﹤0.01%
1,674
-226
1383
$103K ﹤0.01%
9,612
1384
$102K ﹤0.01%
1,059
+959
1385
$102K ﹤0.01%
2,020
1386
$102K ﹤0.01%
2,208
+1,747
1387
$102K ﹤0.01%
1,517
+100
1388
$102K ﹤0.01%
2,356
+979
1389
$101K ﹤0.01%
2,006
1390
$101K ﹤0.01%
325
+280
1391
$101K ﹤0.01%
1,667
-8,894
1392
$100K ﹤0.01%
1,031
-1
1393
$100K ﹤0.01%
2,475
1394
$100K ﹤0.01%
1,837
+1,537
1395
$100K ﹤0.01%
8,315
1396
$99K ﹤0.01%
+672
1397
$99K ﹤0.01%
1,009
-74
1398
$99K ﹤0.01%
+1,707
1399
$99K ﹤0.01%
22,417
+15,008
1400
$99K ﹤0.01%
247
54 55
56
57 58