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
1651
$53K ﹤0.01%
1,021
+914
1652
$53K ﹤0.01%
1,115
+233
1653
$53K ﹤0.01%
1,028
-262
1654
$53K ﹤0.01%
408
+97
1655
$53K ﹤0.01%
+80
1656
$53K ﹤0.01%
3,182
+325
1657
$53K ﹤0.01%
+192
1658
$53K ﹤0.01%
11,291
+16
1659
$53K ﹤0.01%
3,405
1660
$52K ﹤0.01%
3,862
-1,627
1661
$52K ﹤0.01%
811
+251
1662
$52K ﹤0.01%
1,380
-5,453
1663
$52K ﹤0.01%
3,002
+1,000
1664
$52K ﹤0.01%
2,250
+1,250
1665
$52K ﹤0.01%
11,000
1666
$51K ﹤0.01%
687
+15
1667
$51K ﹤0.01%
+1,479
1668
$51K ﹤0.01%
3,130
-862
1669
$51K ﹤0.01%
1,546
-912
1670
$51K ﹤0.01%
1,931
1671
$51K ﹤0.01%
985
1672
$51K ﹤0.01%
552
-450
1673
$51K ﹤0.01%
9,673
+120
1674
$51K ﹤0.01%
2,147
1675
$50K ﹤0.01%
1,599
65 66
67
68 69