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
2501
$6K ﹤0.01%
77
+30
2502
$6K ﹤0.01%
+95
2503
$6K ﹤0.01%
451
2504
$6K ﹤0.01%
200
+150
2505
$6K ﹤0.01%
+185
2506
$6K ﹤0.01%
62
-270
2507
$6K ﹤0.01%
65
+25
2508
$6K ﹤0.01%
48
-200
2509
$6K ﹤0.01%
90
2510
$6K ﹤0.01%
390
+167
2511
$6K ﹤0.01%
+350
2512
$6K ﹤0.01%
147
-33
2513
$6K ﹤0.01%
372
+355
2514
$6K ﹤0.01%
+401
2515
$6K ﹤0.01%
+1
2516
$6K ﹤0.01%
286
+120
2517
$6K ﹤0.01%
50
+30
2518
$6K ﹤0.01%
+686
2519
$6K ﹤0.01%
3,650
+1,450
2520
$6K ﹤0.01%
100
2521
$6K ﹤0.01%
200
-15
2522
$6K ﹤0.01%
767
+250
2523
$6K ﹤0.01%
525
-225
2524
$6K ﹤0.01%
750
2525
$6K ﹤0.01%
500
99 100
101
102 103