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
2326
$10K ﹤0.01%
165
-980
2327
$10K ﹤0.01%
14,293
-23,876
2328
$10K ﹤0.01%
+70
2329
$10K ﹤0.01%
479
2330
$10K ﹤0.01%
180
2331
$9K ﹤0.01%
95
2332
$9K ﹤0.01%
114
-43
2333
$9K ﹤0.01%
230
+150
2334
$9K ﹤0.01%
52
2335
$9K ﹤0.01%
120
-30
2336
$9K ﹤0.01%
750
2337
$9K ﹤0.01%
715
-408
2338
$9K ﹤0.01%
1,000
2339
$9K ﹤0.01%
80
2340
$9K ﹤0.01%
+121
2341
$9K ﹤0.01%
85
+45
2342
$9K ﹤0.01%
255
+5
2343
$9K ﹤0.01%
190
+100
2344
$9K ﹤0.01%
162
+1
2345
$9K ﹤0.01%
+150
2346
$9K ﹤0.01%
83
+66
2347
$9K ﹤0.01%
95
+50
2348
$9K ﹤0.01%
79
2349
$9K ﹤0.01%
+45
2350
$9K ﹤0.01%
120
92 93
94
95 96