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
1751
$41K ﹤0.01%
1,121
+834
1752
$41K ﹤0.01%
+250
1753
$41K ﹤0.01%
1,011
+165
1754
$41K ﹤0.01%
7,725
-1,336
1755
$41K ﹤0.01%
+394
1756
$41K ﹤0.01%
431
+411
1757
$41K ﹤0.01%
1,185
+82
1758
$41K ﹤0.01%
+2,800
1759
$40K ﹤0.01%
404
+97
1760
$40K ﹤0.01%
233
+16
1761
$40K ﹤0.01%
840
1762
$40K ﹤0.01%
1,259
-1,000
1763
$40K ﹤0.01%
+1,275
1764
$40K ﹤0.01%
797
+104
1765
$40K ﹤0.01%
1,062
+810
1766
$40K ﹤0.01%
673
-75
1767
$40K ﹤0.01%
685
1768
$40K ﹤0.01%
762
+242
1769
$39K ﹤0.01%
400
-3
1770
$39K ﹤0.01%
800
1771
$39K ﹤0.01%
4,191
+500
1772
$39K ﹤0.01%
2,964
+185
1773
$39K ﹤0.01%
+6,235
1774
$39K ﹤0.01%
1,989
+214
1775
$39K ﹤0.01%
781
69 70
71
72 73