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
1476
$83K ﹤0.01%
1,838
+163
1477
$82K ﹤0.01%
2,200
+34
1478
$82K ﹤0.01%
1,071
1479
$82K ﹤0.01%
2,287
-651
1480
$82K ﹤0.01%
669
+516
1481
$82K ﹤0.01%
730
1482
$81K ﹤0.01%
158
+15
1483
$81K ﹤0.01%
840
1484
$81K ﹤0.01%
1,200
-60
1485
$81K ﹤0.01%
1,200
1486
$81K ﹤0.01%
+2,620
1487
$81K ﹤0.01%
1,852
+12
1488
$80K ﹤0.01%
980
+280
1489
$80K ﹤0.01%
475
-155
1490
$80K ﹤0.01%
3,962
-1,976
1491
$80K ﹤0.01%
11,500
+500
1492
$80K ﹤0.01%
+5,000
1493
$80K ﹤0.01%
2,606
-175
1494
$80K ﹤0.01%
4,679
-343
1495
$79K ﹤0.01%
3,474
1496
$79K ﹤0.01%
1,129
-4,105
1497
$79K ﹤0.01%
3,407
+633
1498
$79K ﹤0.01%
841
-267
1499
$79K ﹤0.01%
3,440
-5,672
1500
$79K ﹤0.01%
1,730
58 59
60
61 62