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
1576
$65K ﹤0.01%
3,000
1577
$65K ﹤0.01%
671
+61
1578
$65K ﹤0.01%
2,628
-929
1579
$65K ﹤0.01%
+10,000
1580
$65K ﹤0.01%
6,000
+5,300
1581
$64K ﹤0.01%
+4,384
1582
$64K ﹤0.01%
+2,073
1583
$64K ﹤0.01%
3,282
-59
1584
$64K ﹤0.01%
2,058
-496
1585
$64K ﹤0.01%
3,200
1586
$64K ﹤0.01%
556
+136
1587
$63K ﹤0.01%
3,944
-975
1588
$63K ﹤0.01%
1,800
1589
$63K ﹤0.01%
2,500
1590
$63K ﹤0.01%
1,549
+985
1591
$63K ﹤0.01%
1,640
1592
$62K ﹤0.01%
1,419
1593
$62K ﹤0.01%
+3,587
1594
$62K ﹤0.01%
390
-8
1595
$62K ﹤0.01%
2,437
1596
$61K ﹤0.01%
+3,456
1597
$61K ﹤0.01%
443
+70
1598
$61K ﹤0.01%
+242
1599
$61K ﹤0.01%
1,634
+1,223
1600
$61K ﹤0.01%
1,662
+716
62 63
64
65 66