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
1426
$94K ﹤0.01%
3,141
+1,967
1427
$94K ﹤0.01%
566
+49
1428
$94K ﹤0.01%
5,637
-1,672
1429
$93K ﹤0.01%
745
+10
1430
$92K ﹤0.01%
1,705
+217
1431
$92K ﹤0.01%
2,388
-2,110
1432
$92K ﹤0.01%
2,063
+48
1433
$92K ﹤0.01%
8,330
-4,452
1434
$92K ﹤0.01%
6,177
+194
1435
$91K ﹤0.01%
+3,460
1436
$91K ﹤0.01%
+2,600
1437
$91K ﹤0.01%
6,135
+155
1438
$91K ﹤0.01%
2,438
+150
1439
$91K ﹤0.01%
1,568
-16
1440
$91K ﹤0.01%
+11,235
1441
$91K ﹤0.01%
1,407
+761
1442
$90K ﹤0.01%
1,150
-685
1443
$89K ﹤0.01%
1,651
-25
1444
$89K ﹤0.01%
6,484
-1,303
1445
$89K ﹤0.01%
3,478
1446
$89K ﹤0.01%
2,872
-1,509
1447
$89K ﹤0.01%
3,820
1448
$89K ﹤0.01%
+186
1449
$88K ﹤0.01%
1,787
+121
1450
$88K ﹤0.01%
3,300
56 57
58
59 60