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
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$19M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.3M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$9.43M

Top Sells

1
+$57.3M
2
+$26.4M
3
+$25.6M
4
BABA icon
Alibaba
BABA
+$24M
5
RCL icon
Royal Caribbean
RCL
+$21.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.37%
617,378
-187,879
2
$133M 2.93%
2,913,669
-352
3
$133M 2.92%
871,781
-17,787
4
$122M 2.69%
2,025,104
+58,188
5
$92.9M 2.05%
1,780,836
-825
6
$80.3M 1.77%
325,337
+5,744
7
$74.7M 1.65%
783,480
+35,060
8
$62.1M 1.37%
2,384,554
-801,530
9
$60.1M 1.32%
401,758
-60,738
10
$48.3M 1.07%
913,604
-9,112
11
$47.5M 1.05%
478,404
-55,929
12
$46.2M 1.02%
542,498
-103,717
13
$42.6M 0.94%
599,852
+11,221
14
$42.4M 0.93%
329,273
-119
15
$42.3M 0.93%
213,636
+17,425
16
$40.3M 0.89%
1,055,154
+26,355
17
$40.3M 0.89%
491,026
+12,869
18
$40.2M 0.89%
367,385
-16,769
19
$39.6M 0.87%
2,004,595
-1,550
20
$38.9M 0.86%
316,031
-14,696
21
$38.7M 0.85%
268,665
+1,514
22
$38.2M 0.84%
126,938
-1,520
23
$36.7M 0.81%
707,392
+141
24
$35M 0.77%
658,325
+114,816
25
$34.1M 0.75%
296,744
-84,327
1
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