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
2176
$15K ﹤0.01%
+1,023
2177
$15K ﹤0.01%
+800
2178
$15K ﹤0.01%
78
-1,290
2179
$15K ﹤0.01%
280
2180
$15K ﹤0.01%
7,000
2181
$15K ﹤0.01%
150
2182
$15K ﹤0.01%
858
+358
2183
$14K ﹤0.01%
200
2184
$14K ﹤0.01%
1,562
2185
$14K ﹤0.01%
+225
2186
$14K ﹤0.01%
+18
2187
$14K ﹤0.01%
317
+120
2188
$14K ﹤0.01%
280
-20
2189
$14K ﹤0.01%
530
2190
$14K ﹤0.01%
161
2191
$14K ﹤0.01%
390
2192
$14K ﹤0.01%
440
-60
2193
$14K ﹤0.01%
700
2194
$14K ﹤0.01%
347
-1,952
2195
$14K ﹤0.01%
230
2196
$14K ﹤0.01%
200
+100
2197
$14K ﹤0.01%
200
2198
$14K ﹤0.01%
+812
2199
$14K ﹤0.01%
198
+55
2200
$14K ﹤0.01%
391
+196
86 87
88
89 90