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
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

1
+$57.3M
2
+$26.4M
3
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
Royal Caribbean
RCL
+$21.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.71M 0.19%
64,406
-15,350
127
$8.68M 0.19%
493,043
-18,676
128
$8.67M 0.19%
122,456
+1,248
129
$8.65M 0.19%
414,618
-120,625
130
$8.62M 0.19%
48,248
+1,085
131
$8.56M 0.19%
131,248
-35,417
132
$8.52M 0.19%
128,751
-3,589
133
$8.32M 0.18%
144,721
-1,429
134
$8.21M 0.18%
37,647
+2,398
135
$8.21M 0.18%
64,747
-698
136
$8.01M 0.18%
101,040
-51,831
137
$7.98M 0.18%
328,156
+7,360
138
$7.95M 0.18%
321,713
-128,433
139
$7.88M 0.17%
52,639
+14
140
$7.84M 0.17%
112,683
+11,280
141
$7.78M 0.17%
60,003
-21,239
142
$7.7M 0.17%
54,466
-11,575
143
$7.58M 0.17%
24,700
+6,565
144
$7.32M 0.16%
257,247
-55,164
145
$7.17M 0.16%
64,999
+16,028
146
$7.13M 0.16%
77,832
+40,430
147
$7.05M 0.16%
53,931
-2,566
148
$7.05M 0.16%
63,292
+649
149
$7.04M 0.16%
45,965
-250
150
$7.03M 0.15%
166,859
-59,268
4 5
6
7 8