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
1976
$24K ﹤0.01%
542
+55
1977
$24K ﹤0.01%
648
+69
1978
$24K ﹤0.01%
1,310
+300
1979
$24K ﹤0.01%
900
1980
$24K ﹤0.01%
500
1981
$23K ﹤0.01%
1,358
+375
1982
$23K ﹤0.01%
278
1983
$23K ﹤0.01%
210
+10
1984
$23K ﹤0.01%
1,930
+300
1985
$23K ﹤0.01%
1,673
+102
1986
$23K ﹤0.01%
953
-592
1987
$23K ﹤0.01%
180
+30
1988
$23K ﹤0.01%
+800
1989
$23K ﹤0.01%
450
+50
1990
$23K ﹤0.01%
210
+27
1991
$23K ﹤0.01%
1,291
+126
1992
$23K ﹤0.01%
2,731
1993
$23K ﹤0.01%
251
+101
1994
$23K ﹤0.01%
360
+50
1995
$23K ﹤0.01%
271
-135
1996
$23K ﹤0.01%
889
+25
1997
$23K ﹤0.01%
34,913
1998
$23K ﹤0.01%
+12,699
1999
$23K ﹤0.01%
+320
2000
$22K ﹤0.01%
232
+30
78 79
80
81 82