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
1451
$88K ﹤0.01%
1,553
1452
$88K ﹤0.01%
732
-31
1453
$88K ﹤0.01%
1,793
-311
1454
$88K ﹤0.01%
5,600
+600
1455
$88K ﹤0.01%
614
+25
1456
$87K ﹤0.01%
2,406
+2,181
1457
$87K ﹤0.01%
1,000
1458
$87K ﹤0.01%
2,389
-550
1459
$87K ﹤0.01%
837
+286
1460
$87K ﹤0.01%
3,240
1461
$87K ﹤0.01%
7,305
-2,175
1462
$86K ﹤0.01%
5,000
1463
$86K ﹤0.01%
+3,315
1464
$86K ﹤0.01%
+1,950
1465
$86K ﹤0.01%
+2,602
1466
$85K ﹤0.01%
3,266
+3,148
1467
$85K ﹤0.01%
1,396
+200
1468
$85K ﹤0.01%
491
+1
1469
$84K ﹤0.01%
969
-1,090
1470
$84K ﹤0.01%
663
-807
1471
$84K ﹤0.01%
11,265
1472
$83K ﹤0.01%
803
+234
1473
$83K ﹤0.01%
1,955
+255
1474
$83K ﹤0.01%
1,230
-1,847
1475
$83K ﹤0.01%
2,038
+26
57 58
59
60 61