CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$51.5M
2
+$44.9M
3
+$35.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.4M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

1
+$43.5M
2
+$29.6M
3
+$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$18.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.8M

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
226
$5.62M 0.07%
4,741
+3,449
227
$5.56M 0.07%
183,822
+24,015
228
$5.45M 0.07%
98,133
-5,250
229
$5.33M 0.07%
37,998
-1,131
230
$5.29M 0.07%
77,535
+154
231
$5.27M 0.07%
33,719
+2,571
232
$5.25M 0.07%
194,842
+11,215
233
$5.24M 0.07%
69,676
+10,789
234
$5.22M 0.07%
40,897
+5,113
235
$5.19M 0.07%
53,985
+3,976
236
$5.19M 0.07%
95,150
+17,311
237
$5.18M 0.07%
26,572
+981
238
$5.17M 0.07%
43,070
+2,046
239
$5.17M 0.07%
18,948
-108,696
240
$5.1M 0.07%
22,506
-97,472
241
$5.09M 0.07%
63,186
-7,784
242
$5.08M 0.07%
184,397
+34,196
243
$5.07M 0.07%
34,000
+4,276
244
$5.05M 0.07%
185,335
+128,417
245
$5M 0.07%
22,452
+567
246
$4.97M 0.07%
168,040
+21,226
247
$4.96M 0.07%
162,223
+9,291
248
$4.91M 0.07%
122,868
-96,067
249
$4.89M 0.06%
98,135
-5,327
250
$4.82M 0.06%
11,435
+1,343
8 9
10
11 12