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
1826
$34K ﹤0.01%
1,750
+250
1827
$34K ﹤0.01%
+2,726
1828
$34K ﹤0.01%
2,500
1829
$34K ﹤0.01%
750
1830
$34K ﹤0.01%
+770
1831
$34K ﹤0.01%
2,078
+578
1832
$34K ﹤0.01%
375
-29
1833
$34K ﹤0.01%
+333
1834
$34K ﹤0.01%
+774
1835
$33K ﹤0.01%
484
-73
1836
$33K ﹤0.01%
400
+325
1837
$33K ﹤0.01%
+1,450
1838
$33K ﹤0.01%
537
1839
$33K ﹤0.01%
176
1840
$33K ﹤0.01%
4,711
+3,953
1841
$33K ﹤0.01%
1,095
+555
1842
$33K ﹤0.01%
2,140
+320
1843
$33K ﹤0.01%
346
-10
1844
$33K ﹤0.01%
+437
1845
$33K ﹤0.01%
1,550
+290
1846
$33K ﹤0.01%
1,400
+1,100
1847
$33K ﹤0.01%
1,154
+121
1848
$33K ﹤0.01%
+125
1849
$33K ﹤0.01%
156
1850
$32K ﹤0.01%
655
72 73
74
75 76