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
1951
$26K ﹤0.01%
155
-12
1952
$26K ﹤0.01%
1,763
+842
1953
$25K ﹤0.01%
130
+10
1954
$25K ﹤0.01%
464
+393
1955
$25K ﹤0.01%
4,482
+482
1956
$25K ﹤0.01%
595
+345
1957
$25K ﹤0.01%
720
+610
1958
$25K ﹤0.01%
1,605
+355
1959
$25K ﹤0.01%
815
1960
$25K ﹤0.01%
1,450
+1,000
1961
$25K ﹤0.01%
183
+182
1962
$25K ﹤0.01%
895
1963
$25K ﹤0.01%
2,870
1964
$24K ﹤0.01%
477
-1,800
1965
$24K ﹤0.01%
382
+100
1966
$24K ﹤0.01%
255
+35
1967
$24K ﹤0.01%
3,517
+3,461
1968
$24K ﹤0.01%
385
+55
1969
$24K ﹤0.01%
446
1970
$24K ﹤0.01%
405
1971
$24K ﹤0.01%
432
-137
1972
$24K ﹤0.01%
+840
1973
$24K ﹤0.01%
1,104
+9
1974
$24K ﹤0.01%
525
1975
$24K ﹤0.01%
336
+180
77 78
79
80 81