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
1676
$50K ﹤0.01%
319
-168
1677
$50K ﹤0.01%
3,141
-62
1678
$50K ﹤0.01%
+1,422
1679
$50K ﹤0.01%
1,837
1680
$50K ﹤0.01%
1,092
+66
1681
$50K ﹤0.01%
1,248
1682
$50K ﹤0.01%
2,379
+1,498
1683
$49K ﹤0.01%
1,184
+2
1684
$49K ﹤0.01%
1,152
+152
1685
$49K ﹤0.01%
635
1686
$49K ﹤0.01%
1,742
1687
$49K ﹤0.01%
2,399
+2,251
1688
$48K ﹤0.01%
1,420
1689
$48K ﹤0.01%
+1,100
1690
$48K ﹤0.01%
1,869
-549
1691
$48K ﹤0.01%
1,077
-296
1692
$48K ﹤0.01%
1,750
1693
$48K ﹤0.01%
2,530
-6,100
1694
$48K ﹤0.01%
783
+46
1695
$48K ﹤0.01%
1,887
+100
1696
$47K ﹤0.01%
1,578
+1,570
1697
$47K ﹤0.01%
2,607
-2,134
1698
$47K ﹤0.01%
240
+186
1699
$47K ﹤0.01%
561
+73
1700
$47K ﹤0.01%
1,331
+811
66 67
68
69 70