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
2226
$13K ﹤0.01%
1,000
2227
$13K ﹤0.01%
1,315
+281
2228
$13K ﹤0.01%
12,480
+5,200
2229
$13K ﹤0.01%
170
2230
$12K ﹤0.01%
121
-57
2231
$12K ﹤0.01%
316
+145
2232
$12K ﹤0.01%
170
+31
2233
$12K ﹤0.01%
450
2234
$12K ﹤0.01%
265
2235
$12K ﹤0.01%
288
+85
2236
$12K ﹤0.01%
+30
2237
$12K ﹤0.01%
89
-506
2238
$12K ﹤0.01%
189
+8
2239
$12K ﹤0.01%
130
-116
2240
$12K ﹤0.01%
518
-385
2241
$12K ﹤0.01%
215
+25
2242
$12K ﹤0.01%
141
+115
2243
$12K ﹤0.01%
+304
2244
$12K ﹤0.01%
270
+100
2245
$12K ﹤0.01%
531
+95
2246
$12K ﹤0.01%
6,000
2247
$12K ﹤0.01%
1,225
+475
2248
$12K ﹤0.01%
+708
2249
$12K ﹤0.01%
+13
2250
$12K ﹤0.01%
7,050
-33
88 89
90
91 92