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
1851
$32K ﹤0.01%
1,424
-1,800
1852
$32K ﹤0.01%
558
+33
1853
$32K ﹤0.01%
350
+25
1854
$32K ﹤0.01%
662
1855
$32K ﹤0.01%
5,154
+2,235
1856
$32K ﹤0.01%
1,000
1857
$32K ﹤0.01%
700
1858
$32K ﹤0.01%
4,830
1859
$32K ﹤0.01%
426
+10
1860
$32K ﹤0.01%
837
1861
$32K ﹤0.01%
925
+70
1862
$32K ﹤0.01%
425
1863
$32K ﹤0.01%
1,163
+100
1864
$32K ﹤0.01%
1,895
+220
1865
$32K ﹤0.01%
2,007
+1,502
1866
$32K ﹤0.01%
15,105
1867
$32K ﹤0.01%
1,000
1868
$32K ﹤0.01%
2,174
+100
1869
$31K ﹤0.01%
2,567
1870
$31K ﹤0.01%
1,483
-3,090
1871
$31K ﹤0.01%
1,904
1872
$31K ﹤0.01%
1,050
-350
1873
$31K ﹤0.01%
250
1874
$31K ﹤0.01%
+354
1875
$31K ﹤0.01%
859
+109
73 74
75
76 77