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
2001
$22K ﹤0.01%
854
+410
2002
$22K ﹤0.01%
10
2003
$22K ﹤0.01%
581
2004
$22K ﹤0.01%
230
-101
2005
$22K ﹤0.01%
900
+400
2006
$22K ﹤0.01%
220
+180
2007
$22K ﹤0.01%
548
+101
2008
$22K ﹤0.01%
776
-1,874
2009
$22K ﹤0.01%
711
-883
2010
$22K ﹤0.01%
165
+11
2011
$22K ﹤0.01%
442
-35
2012
$22K ﹤0.01%
692
+60
2013
$22K ﹤0.01%
+1,000
2014
$22K ﹤0.01%
3,433
+2,858
2015
$22K ﹤0.01%
319
+30
2016
$22K ﹤0.01%
100
2017
$22K ﹤0.01%
1,250
2018
$22K ﹤0.01%
5,391
+942
2019
$22K ﹤0.01%
60
2020
$22K ﹤0.01%
686
-150
2021
$21K ﹤0.01%
1,035
-1,480
2022
$21K ﹤0.01%
163
-60
2023
$21K ﹤0.01%
605
+35
2024
$21K ﹤0.01%
500
-3,759
2025
$21K ﹤0.01%
+533
79 80
81
82 83