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
2401
$8K ﹤0.01%
251
+201
2402
$8K ﹤0.01%
180
+100
2403
$8K ﹤0.01%
371
-3,619
2404
$8K ﹤0.01%
536
2405
$8K ﹤0.01%
2,000
2406
$8K ﹤0.01%
385
2407
$8K ﹤0.01%
7,000
2408
$8K ﹤0.01%
40
+10
2409
$8K ﹤0.01%
168
+55
2410
$8K ﹤0.01%
190
+40
2411
$8K ﹤0.01%
132
-27
2412
$7K ﹤0.01%
100
-60
2413
$7K ﹤0.01%
+406
2414
$7K ﹤0.01%
456
-58
2415
$7K ﹤0.01%
75
+20
2416
$7K ﹤0.01%
+200
2417
$7K ﹤0.01%
100
+40
2418
$7K ﹤0.01%
55
2419
$7K ﹤0.01%
125
+35
2420
$7K ﹤0.01%
253
-597
2421
$7K ﹤0.01%
+90
2422
$7K ﹤0.01%
1,000
2423
$7K ﹤0.01%
290
-291
2424
$7K ﹤0.01%
160
+60
2425
$7K ﹤0.01%
1,070
+935
95 96
97
98 99