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
2051
$20K ﹤0.01%
+3,773
2052
$20K ﹤0.01%
258
2053
$20K ﹤0.01%
+385
2054
$20K ﹤0.01%
+1,462
2055
$20K ﹤0.01%
841
+264
2056
$20K ﹤0.01%
3,500
2057
$19K ﹤0.01%
331
+227
2058
$19K ﹤0.01%
2,330
-377
2059
$19K ﹤0.01%
+1,076
2060
$19K ﹤0.01%
1,500
2061
$19K ﹤0.01%
1,540
+815
2062
$19K ﹤0.01%
470
+455
2063
$19K ﹤0.01%
220
2064
$19K ﹤0.01%
+734
2065
$19K ﹤0.01%
187
-160
2066
$19K ﹤0.01%
330
-696
2067
$19K ﹤0.01%
568
2068
$19K ﹤0.01%
1,330
+210
2069
$19K ﹤0.01%
+500
2070
$19K ﹤0.01%
720
+350
2071
$19K ﹤0.01%
+396
2072
$19K ﹤0.01%
219
-34
2073
$19K ﹤0.01%
34
2074
$19K ﹤0.01%
290
2075
$19K ﹤0.01%
1,895
+100
81 82
83
84 85