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
1901
$29K ﹤0.01%
1,280
1902
$29K ﹤0.01%
680
-1,235
1903
$29K ﹤0.01%
1,677
+890
1904
$29K ﹤0.01%
402
1905
$29K ﹤0.01%
382
-1,619
1906
$29K ﹤0.01%
689
+4
1907
$29K ﹤0.01%
273
-55
1908
$29K ﹤0.01%
925
1909
$29K ﹤0.01%
596
1910
$29K ﹤0.01%
1,627
-289
1911
$29K ﹤0.01%
690
1912
$29K ﹤0.01%
760
+81
1913
$29K ﹤0.01%
709
-147
1914
$28K ﹤0.01%
275
+124
1915
$28K ﹤0.01%
700
1916
$28K ﹤0.01%
1,424
+1,334
1917
$28K ﹤0.01%
250
+75
1918
$28K ﹤0.01%
698
+6
1919
$28K ﹤0.01%
649
1920
$28K ﹤0.01%
28
1921
$28K ﹤0.01%
552
1922
$28K ﹤0.01%
200
1923
$28K ﹤0.01%
233
+12
1924
$28K ﹤0.01%
+619
1925
$28K ﹤0.01%
14
75 76
77
78 79