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
2151
$15K ﹤0.01%
248
-1,900
2152
$15K ﹤0.01%
400
2153
$15K ﹤0.01%
181
+79
2154
$15K ﹤0.01%
516
2155
$15K ﹤0.01%
340
+30
2156
$15K ﹤0.01%
+201
2157
$15K ﹤0.01%
+530
2158
$15K ﹤0.01%
762
+70
2159
$15K ﹤0.01%
1,808
-5,565
2160
$15K ﹤0.01%
575
+45
2161
$15K ﹤0.01%
1,862
+838
2162
$15K ﹤0.01%
612
2163
$15K ﹤0.01%
+950
2164
$15K ﹤0.01%
439
+12
2165
$15K ﹤0.01%
319
2166
$15K ﹤0.01%
+400
2167
$15K ﹤0.01%
709
-1,501
2168
$15K ﹤0.01%
474
-1,809
2169
$15K ﹤0.01%
392
2170
$15K ﹤0.01%
+474
2171
$15K ﹤0.01%
62
+23
2172
$15K ﹤0.01%
+1,000
2173
$15K ﹤0.01%
200
2174
$15K ﹤0.01%
390
2175
$15K ﹤0.01%
+787
85 86
87
88 89