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
2301
$10K ﹤0.01%
470
2302
$10K ﹤0.01%
586
+10
2303
$10K ﹤0.01%
450
+250
2304
$10K ﹤0.01%
+250
2305
$10K ﹤0.01%
357
+150
2306
$10K ﹤0.01%
211
2307
$10K ﹤0.01%
245
+15
2308
$10K ﹤0.01%
124
2309
$10K ﹤0.01%
457
-40
2310
$10K ﹤0.01%
500
2311
$10K ﹤0.01%
115
+100
2312
$10K ﹤0.01%
812
-299
2313
$10K ﹤0.01%
250
2314
$10K ﹤0.01%
130
2315
$10K ﹤0.01%
1,413
-2,000
2316
$10K ﹤0.01%
270
2317
$10K ﹤0.01%
300
2318
$10K ﹤0.01%
13,100
2319
$10K ﹤0.01%
485
+5
2320
$10K ﹤0.01%
+6,385
2321
$10K ﹤0.01%
505
2322
$10K ﹤0.01%
+1,000
2323
$10K ﹤0.01%
179
-12
2324
$10K ﹤0.01%
+897
2325
$10K ﹤0.01%
5,267
-764
91 92
93
94 95