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
2126
$16K ﹤0.01%
+1,090
2127
$16K ﹤0.01%
1,240
-563
2128
$16K ﹤0.01%
1,250
2129
$16K ﹤0.01%
+385
2130
$16K ﹤0.01%
1,409
2131
$16K ﹤0.01%
89
2132
$16K ﹤0.01%
447
+90
2133
$16K ﹤0.01%
180
2134
$16K ﹤0.01%
2,000
2135
$16K ﹤0.01%
90
-15
2136
$16K ﹤0.01%
1,224
-368
2137
$16K ﹤0.01%
608
-202
2138
$16K ﹤0.01%
247
2139
$16K ﹤0.01%
1,113
+513
2140
$16K ﹤0.01%
525
-175
2141
$16K ﹤0.01%
375
-125
2142
$16K ﹤0.01%
544
2143
$16K ﹤0.01%
400
2144
$16K ﹤0.01%
135
2145
$16K ﹤0.01%
116
2146
$16K ﹤0.01%
415
2147
$16K ﹤0.01%
203
2148
$15K ﹤0.01%
85
2149
$15K ﹤0.01%
1,395
+145
2150
$15K ﹤0.01%
2,055
+65
84 85
86
87 88