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
2451
$7K ﹤0.01%
353
+330
2452
$7K ﹤0.01%
+420
2453
$7K ﹤0.01%
+300
2454
$7K ﹤0.01%
550
-2,316
2455
$7K ﹤0.01%
486
-50
2456
$7K ﹤0.01%
705
2457
$7K ﹤0.01%
19,000
+9,000
2458
$7K ﹤0.01%
+150
2459
$7K ﹤0.01%
4,852
+190
2460
$7K ﹤0.01%
200
-536
2461
$6K ﹤0.01%
170
+100
2462
$6K ﹤0.01%
146
+65
2463
$6K ﹤0.01%
295
+115
2464
$6K ﹤0.01%
160
-1,520
2465
$6K ﹤0.01%
80
+30
2466
$6K ﹤0.01%
46
-160
2467
$6K ﹤0.01%
33
2468
$6K ﹤0.01%
1,000
2469
$6K ﹤0.01%
103
+55
2470
$6K ﹤0.01%
135
2471
$6K ﹤0.01%
+155
2472
$6K ﹤0.01%
+185
2473
$6K ﹤0.01%
210
+100
2474
$6K ﹤0.01%
+100
2475
$6K ﹤0.01%
356
97 98
99
100 101