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
2526
$6K ﹤0.01%
2,834
-525
2527
$6K ﹤0.01%
75
+35
2528
$6K ﹤0.01%
175
+85
2529
$6K ﹤0.01%
15,000
-250
2530
$6K ﹤0.01%
+266
2531
$6K ﹤0.01%
6,000
+3,000
2532
$6K ﹤0.01%
110
+25
2533
$6K ﹤0.01%
84
+75
2534
$6K ﹤0.01%
495
+265
2535
$6K ﹤0.01%
+75
2536
$5K ﹤0.01%
+825
2537
$5K ﹤0.01%
+120
2538
$5K ﹤0.01%
160
+60
2539
$5K ﹤0.01%
983
+567
2540
$5K ﹤0.01%
50
2541
$5K ﹤0.01%
+196
2542
$5K ﹤0.01%
+160
2543
$5K ﹤0.01%
193
-157
2544
$5K ﹤0.01%
60
2545
$5K ﹤0.01%
183
+4
2546
$5K ﹤0.01%
67
2547
$5K ﹤0.01%
+210
2548
$5K ﹤0.01%
100
2549
$5K ﹤0.01%
100
+40
2550
$5K ﹤0.01%
+150
100 101
102
103 104