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
1551
$70K ﹤0.01%
1,190
-6
1552
$70K ﹤0.01%
1,001
+300
1553
$70K ﹤0.01%
3,965
-68
1554
$70K ﹤0.01%
179
-200
1555
$70K ﹤0.01%
702
+32
1556
$70K ﹤0.01%
+697
1557
$70K ﹤0.01%
+8,200
1558
$70K ﹤0.01%
467
+20
1559
$70K ﹤0.01%
913
-16
1560
$70K ﹤0.01%
2,658
-710
1561
$69K ﹤0.01%
644
+23
1562
$69K ﹤0.01%
+930
1563
$69K ﹤0.01%
2,316
-3,127
1564
$68K ﹤0.01%
4,376
1565
$68K ﹤0.01%
1,700
1566
$68K ﹤0.01%
26,700
+19,730
1567
$68K ﹤0.01%
1,521
-221
1568
$68K ﹤0.01%
999
+724
1569
$67K ﹤0.01%
1,882
+600
1570
$67K ﹤0.01%
2,361
+1,724
1571
$67K ﹤0.01%
+3,286
1572
$66K ﹤0.01%
+2,001
1573
$66K ﹤0.01%
894
-13
1574
$66K ﹤0.01%
1,320
+144
1575
$66K ﹤0.01%
682
+678
61 62
63
64 65