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
2201
$14K ﹤0.01%
124
-1,966
2202
$14K ﹤0.01%
2,418
+2,018
2203
$14K ﹤0.01%
449
+26
2204
$14K ﹤0.01%
+375
2205
$14K ﹤0.01%
+1,400
2206
$14K ﹤0.01%
95
2207
$14K ﹤0.01%
90
2208
$14K ﹤0.01%
400
2209
$14K ﹤0.01%
485
-6,790
2210
$13K ﹤0.01%
1,000
2211
$13K ﹤0.01%
+907
2212
$13K ﹤0.01%
79
2213
$13K ﹤0.01%
+365
2214
$13K ﹤0.01%
437
-260
2215
$13K ﹤0.01%
310
2216
$13K ﹤0.01%
+275
2217
$13K ﹤0.01%
+175
2218
$13K ﹤0.01%
650
-750
2219
$13K ﹤0.01%
264
-120
2220
$13K ﹤0.01%
30
2221
$13K ﹤0.01%
170
-6
2222
$13K ﹤0.01%
+408
2223
$13K ﹤0.01%
+500
2224
$13K ﹤0.01%
375
-1,047
2225
$13K ﹤0.01%
737
-2,531
87 88
89
90 91