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
2076
$19K ﹤0.01%
138
+5
2077
$18K ﹤0.01%
190
-205
2078
$18K ﹤0.01%
443
2079
$18K ﹤0.01%
760
2080
$18K ﹤0.01%
+720
2081
$18K ﹤0.01%
556
+154
2082
$18K ﹤0.01%
403
2083
$18K ﹤0.01%
+500
2084
$18K ﹤0.01%
+171
2085
$18K ﹤0.01%
1,839
+709
2086
$18K ﹤0.01%
221
+190
2087
$18K ﹤0.01%
505
+2
2088
$18K ﹤0.01%
182
2089
$18K ﹤0.01%
1,000
-4,000
2090
$18K ﹤0.01%
735
2091
$18K ﹤0.01%
+11,712
2092
$18K ﹤0.01%
1,243
+78
2093
$18K ﹤0.01%
581
+101
2094
$18K ﹤0.01%
+100
2095
$17K ﹤0.01%
1,138
2096
$17K ﹤0.01%
+200
2097
$17K ﹤0.01%
+400
2098
$17K ﹤0.01%
+1,000
2099
$17K ﹤0.01%
+350
2100
$17K ﹤0.01%
757
+437
82 83
84
85 86