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
1601
$61K ﹤0.01%
3,216
-148
1602
$60K ﹤0.01%
1,381
-20
1603
$60K ﹤0.01%
+463
1604
$60K ﹤0.01%
1,270
-300
1605
$60K ﹤0.01%
1,303
1606
$60K ﹤0.01%
3,802
+3,737
1607
$59K ﹤0.01%
917
+812
1608
$59K ﹤0.01%
+2,119
1609
$59K ﹤0.01%
385
-902
1610
$59K ﹤0.01%
560
+110
1611
$59K ﹤0.01%
477
+37
1612
$59K ﹤0.01%
1,917
+474
1613
$59K ﹤0.01%
3,962
+2,780
1614
$59K ﹤0.01%
2,833
-220
1615
$59K ﹤0.01%
263
+133
1616
$59K ﹤0.01%
1,210
+210
1617
$59K ﹤0.01%
1,400
-2,351
1618
$58K ﹤0.01%
1,621
-46
1619
$58K ﹤0.01%
1,841
+1,611
1620
$58K ﹤0.01%
4,799
+3,008
1621
$58K ﹤0.01%
3,727
-1,252
1622
$58K ﹤0.01%
1,339
+170
1623
$58K ﹤0.01%
3,632
-2
1624
$57K ﹤0.01%
983
-1,606
1625
$57K ﹤0.01%
1,823
-100
63 64
65
66 67