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
1801
$36K ﹤0.01%
437
-40
1802
$36K ﹤0.01%
2,798
-4,187
1803
$36K ﹤0.01%
600
1804
$36K ﹤0.01%
38
+3
1805
$36K ﹤0.01%
522
+304
1806
$36K ﹤0.01%
341
+67
1807
$36K ﹤0.01%
+1,600
1808
$36K ﹤0.01%
3,017
-4,069
1809
$36K ﹤0.01%
15,000
+4,450
1810
$36K ﹤0.01%
6,830
1811
$36K ﹤0.01%
2,170
+1,987
1812
$35K ﹤0.01%
2,442
-2,303
1813
$35K ﹤0.01%
622
1814
$35K ﹤0.01%
460
+350
1815
$35K ﹤0.01%
+1,605
1816
$35K ﹤0.01%
720
1817
$35K ﹤0.01%
900
+150
1818
$35K ﹤0.01%
954
+234
1819
$35K ﹤0.01%
639
+114
1820
$35K ﹤0.01%
530
1821
$35K ﹤0.01%
4,171
-202
1822
$35K ﹤0.01%
2,171
+27
1823
$35K ﹤0.01%
4,401
-1,377
1824
$35K ﹤0.01%
1,850
+80
1825
$34K ﹤0.01%
+1,500
71 72
73
74 75