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
2251
$12K ﹤0.01%
214
+40
2252
$12K ﹤0.01%
194
2253
$12K ﹤0.01%
175
-28
2254
$12K ﹤0.01%
1,030
2255
$12K ﹤0.01%
1,010
-690
2256
$12K ﹤0.01%
+355
2257
$11K ﹤0.01%
295
+165
2258
$11K ﹤0.01%
+210
2259
$11K ﹤0.01%
1,266
+1,126
2260
$11K ﹤0.01%
130
-30
2261
$11K ﹤0.01%
2,082
+767
2262
$11K ﹤0.01%
1,524
+225
2263
$11K ﹤0.01%
+235
2264
$11K ﹤0.01%
185
2265
$11K ﹤0.01%
370
2266
$11K ﹤0.01%
184
2267
$11K ﹤0.01%
357
+80
2268
$11K ﹤0.01%
244
2269
$11K ﹤0.01%
97
-1,554
2270
$11K ﹤0.01%
1,195
2271
$11K ﹤0.01%
112
2272
$11K ﹤0.01%
1,667
-149
2273
$11K ﹤0.01%
+318
2274
$11K ﹤0.01%
65
+5
2275
$11K ﹤0.01%
248
89 90
91
92 93