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
2026
$21K ﹤0.01%
450
2027
$21K ﹤0.01%
+1,000
2028
$21K ﹤0.01%
610
+500
2029
$21K ﹤0.01%
319
+122
2030
$21K ﹤0.01%
165
2031
$21K ﹤0.01%
385
+164
2032
$21K ﹤0.01%
569
-132
2033
$21K ﹤0.01%
672
+400
2034
$21K ﹤0.01%
288
2035
$21K ﹤0.01%
535
+28
2036
$21K ﹤0.01%
736
+103
2037
$21K ﹤0.01%
710
+25
2038
$21K ﹤0.01%
925
+625
2039
$21K ﹤0.01%
553
2040
$21K ﹤0.01%
25,208
+3,006
2041
$21K ﹤0.01%
3,100
+1,000
2042
$20K ﹤0.01%
220
2043
$20K ﹤0.01%
+678
2044
$20K ﹤0.01%
590
2045
$20K ﹤0.01%
500
-525
2046
$20K ﹤0.01%
170
-30
2047
$20K ﹤0.01%
218
+178
2048
$20K ﹤0.01%
290
-201
2049
$20K ﹤0.01%
950
2050
$20K ﹤0.01%
377
-7
80 81
82
83 84