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
1701
$47K ﹤0.01%
706
-60
1702
$47K ﹤0.01%
560
+260
1703
$47K ﹤0.01%
+1,818
1704
$47K ﹤0.01%
1,100
+100
1705
$47K ﹤0.01%
1,081
-461
1706
$46K ﹤0.01%
900
+350
1707
$46K ﹤0.01%
+3,095
1708
$46K ﹤0.01%
881
1709
$46K ﹤0.01%
5,000
1710
$46K ﹤0.01%
395
1711
$46K ﹤0.01%
4,000
+2,600
1712
$46K ﹤0.01%
685
-760
1713
$46K ﹤0.01%
416
+64
1714
$46K ﹤0.01%
215
-2
1715
$46K ﹤0.01%
1,104
-6
1716
$46K ﹤0.01%
+5,090
1717
$46K ﹤0.01%
162
-50
1718
$46K ﹤0.01%
885
-50
1719
$46K ﹤0.01%
250
+174
1720
$45K ﹤0.01%
78
-2
1721
$45K ﹤0.01%
251
+68
1722
$45K ﹤0.01%
320
+140
1723
$45K ﹤0.01%
83
+14
1724
$45K ﹤0.01%
98
-24
1725
$45K ﹤0.01%
1,453
+1,148
67 68
69
70 71