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
1926
$28K ﹤0.01%
2,650
1927
$27K ﹤0.01%
+192
1928
$27K ﹤0.01%
+178
1929
$27K ﹤0.01%
473
+373
1930
$27K ﹤0.01%
2,810
1931
$27K ﹤0.01%
980
1932
$27K ﹤0.01%
365
+2
1933
$27K ﹤0.01%
+540
1934
$27K ﹤0.01%
1,500
1935
$27K ﹤0.01%
388
+100
1936
$27K ﹤0.01%
1,192
-6
1937
$27K ﹤0.01%
1,480
1938
$26K ﹤0.01%
2,485
1939
$26K ﹤0.01%
1,016
-600
1940
$26K ﹤0.01%
1,110
+288
1941
$26K ﹤0.01%
6,541
+4,303
1942
$26K ﹤0.01%
143
+55
1943
$26K ﹤0.01%
473
+161
1944
$26K ﹤0.01%
+2,868
1945
$26K ﹤0.01%
591
+526
1946
$26K ﹤0.01%
+1,484
1947
$26K ﹤0.01%
813
-89
1948
$26K ﹤0.01%
399
-2
1949
$26K ﹤0.01%
980
1950
$26K ﹤0.01%
400
+200
76 77
78
79 80