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
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

1
+$57.3M
2
+$26.4M
3
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
Royal Caribbean
RCL
+$21.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.42M 0.1%
51,047
-560
202
$4.4M 0.1%
175,039
+43,426
203
$4.37M 0.1%
87,225
-6,379
204
$4.37M 0.1%
62,493
-8,488
205
$4.36M 0.1%
14,564
+9,666
206
$4.29M 0.09%
87,627
-5,200
207
$4.22M 0.09%
183,147
-9,029
208
$4.2M 0.09%
133,730
-6,914
209
$4.19M 0.09%
20,734
-227
210
$4.18M 0.09%
36,529
-21,717
211
$4.12M 0.09%
159,278
+112,376
212
$4.11M 0.09%
79,070
+30,647
213
$4.05M 0.09%
64,945
+8,259
214
$4.02M 0.09%
73,714
+1,689
215
$4.02M 0.09%
104,437
-10,161
216
$4M 0.09%
312,366
-26,216
217
$3.98M 0.09%
+956,577
218
$3.98M 0.09%
92,900
+20,516
219
$3.95M 0.09%
65,460
+388
220
$3.94M 0.09%
96,884
-3,180
221
$3.88M 0.09%
55,717
+5,096
222
$3.87M 0.09%
35,160
-1,274
223
$3.81M 0.08%
38,221
+2,628
224
$3.77M 0.08%
71,928
-9,642
225
$3.76M 0.08%
134,826
+9,514
7 8
9
10 11