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
2351
$9K ﹤0.01%
500
2352
$9K ﹤0.01%
+300
2353
$9K ﹤0.01%
191
2354
$9K ﹤0.01%
270
-658
2355
$9K ﹤0.01%
50
+30
2356
$9K ﹤0.01%
740
+290
2357
$9K ﹤0.01%
125
+65
2358
$9K ﹤0.01%
1,070
+300
2359
$9K ﹤0.01%
144
2360
$9K ﹤0.01%
59
-71
2361
$9K ﹤0.01%
+4,837
2362
$9K ﹤0.01%
1,000
2363
$9K ﹤0.01%
137
2364
$9K ﹤0.01%
488
+188
2365
$9K ﹤0.01%
184
+100
2366
$9K ﹤0.01%
6,012
-2,291
2367
$9K ﹤0.01%
170
2368
$9K ﹤0.01%
2,185
+185
2369
$9K ﹤0.01%
96
-172
2370
$9K ﹤0.01%
475
+65
2371
$9K ﹤0.01%
600
2372
$8K ﹤0.01%
+282
2373
$8K ﹤0.01%
222
+103
2374
$8K ﹤0.01%
+200
2375
$8K ﹤0.01%
199
-147
93 94
95
96 97