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
1501
$78K ﹤0.01%
2,708
+80
1502
$78K ﹤0.01%
1,925
1503
$78K ﹤0.01%
784
1504
$78K ﹤0.01%
1,632
+1,066
1505
$78K ﹤0.01%
903
+789
1506
$78K ﹤0.01%
821
-227
1507
$78K ﹤0.01%
368
+30
1508
$78K ﹤0.01%
4,603
-1,118
1509
$78K ﹤0.01%
1,143
+453
1510
$78K ﹤0.01%
+9,654
1511
$77K ﹤0.01%
775
-8
1512
$77K ﹤0.01%
574
-12
1513
$77K ﹤0.01%
124
-37
1514
$77K ﹤0.01%
1,000
1515
$76K ﹤0.01%
+2,691
1516
$76K ﹤0.01%
1,472
-1
1517
$76K ﹤0.01%
216
-64
1518
$76K ﹤0.01%
6,170
+718
1519
$76K ﹤0.01%
414
+24
1520
$76K ﹤0.01%
2,100
1521
$76K ﹤0.01%
12,389
-5,251
1522
$76K ﹤0.01%
1,436
1523
$76K ﹤0.01%
1
1524
$76K ﹤0.01%
2,049
+900
1525
$75K ﹤0.01%
+3,784
59 60
61
62 63