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
2376
$8K ﹤0.01%
1,500
2377
$8K ﹤0.01%
156
+123
2378
$8K ﹤0.01%
+905
2379
$8K ﹤0.01%
495
2380
$8K ﹤0.01%
279
+61
2381
$8K ﹤0.01%
723
2382
$8K ﹤0.01%
176
-185
2383
$8K ﹤0.01%
1,500
2384
$8K ﹤0.01%
1,500
2385
$8K ﹤0.01%
150
+90
2386
$8K ﹤0.01%
2,315
-750
2387
$8K ﹤0.01%
105
-24
2388
$8K ﹤0.01%
502
-115
2389
$8K ﹤0.01%
159
-25
2390
$8K ﹤0.01%
232
+73
2391
$8K ﹤0.01%
+600
2392
$8K ﹤0.01%
9
2393
$8K ﹤0.01%
276
2394
$8K ﹤0.01%
205
+25
2395
$8K ﹤0.01%
190
2396
$8K ﹤0.01%
262
+74
2397
$8K ﹤0.01%
+157
2398
$8K ﹤0.01%
155
-47
2399
$8K ﹤0.01%
65
-159
2400
$8K ﹤0.01%
204
94 95
96
97 98