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
2426
$7K ﹤0.01%
130
+100
2427
$7K ﹤0.01%
565
+65
2428
$7K ﹤0.01%
180
+70
2429
$7K ﹤0.01%
616
-338
2430
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100
2431
$7K ﹤0.01%
620
2432
$7K ﹤0.01%
+14
2433
$7K ﹤0.01%
1,092
2434
$7K ﹤0.01%
240
-86
2435
$7K ﹤0.01%
125
2436
$7K ﹤0.01%
250
-250
2437
$7K ﹤0.01%
275
+50
2438
$7K ﹤0.01%
127
+60
2439
$7K ﹤0.01%
500
-500
2440
$7K ﹤0.01%
60
2441
$7K ﹤0.01%
55
+5
2442
$7K ﹤0.01%
110
+60
2443
$7K ﹤0.01%
47
2444
$7K ﹤0.01%
50
2445
$7K ﹤0.01%
170
2446
$7K ﹤0.01%
33
2447
$7K ﹤0.01%
65
+5
2448
$7K ﹤0.01%
+160
2449
$7K ﹤0.01%
+40
2450
$7K ﹤0.01%
235
-102
96 97
98
99 100