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
2276
$11K ﹤0.01%
+150
2277
$11K ﹤0.01%
80
-24
2278
$11K ﹤0.01%
85
+45
2279
$11K ﹤0.01%
3,176
-177
2280
$11K ﹤0.01%
+300
2281
$11K ﹤0.01%
+454
2282
$11K ﹤0.01%
600
2283
$11K ﹤0.01%
448
+325
2284
$11K ﹤0.01%
+50
2285
$11K ﹤0.01%
265
+15
2286
$11K ﹤0.01%
4,420
2287
$11K ﹤0.01%
+200
2288
$11K ﹤0.01%
1,000
2289
$11K ﹤0.01%
275
2290
$11K ﹤0.01%
481
+297
2291
$11K ﹤0.01%
418
+43
2292
$10K ﹤0.01%
+400
2293
$10K ﹤0.01%
600
+100
2294
$10K ﹤0.01%
+500
2295
$10K ﹤0.01%
2,250
2296
$10K ﹤0.01%
258
2297
$10K ﹤0.01%
560
-75
2298
$10K ﹤0.01%
389
-72
2299
$10K ﹤0.01%
1,200
+200
2300
$10K ﹤0.01%
165
90 91
92
93 94