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
1401
$99K ﹤0.01%
+2,439
1402
$98K ﹤0.01%
655
-100
1403
$98K ﹤0.01%
1,053
-15
1404
$98K ﹤0.01%
2,727
+1,497
1405
$98K ﹤0.01%
5,692
+992
1406
$98K ﹤0.01%
610
+92
1407
$97K ﹤0.01%
1,207
+7
1408
$97K ﹤0.01%
1,080
-100
1409
$97K ﹤0.01%
1,394
+437
1410
$97K ﹤0.01%
1,875
+200
1411
$97K ﹤0.01%
601
+413
1412
$97K ﹤0.01%
1,020
-292
1413
$97K ﹤0.01%
1,035
-355
1414
$97K ﹤0.01%
710
-210
1415
$97K ﹤0.01%
2,009
-21
1416
$96K ﹤0.01%
771
+215
1417
$96K ﹤0.01%
6,246
+434
1418
$96K ﹤0.01%
781
+536
1419
$95K ﹤0.01%
+1,785
1420
$95K ﹤0.01%
2,945
+210
1421
$95K ﹤0.01%
600
-485
1422
$94K ﹤0.01%
3,305
1423
$94K ﹤0.01%
24,971
+2,441
1424
$94K ﹤0.01%
4,105
-10,447
1425
$94K ﹤0.01%
3,128
55 56
57
58 59