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
2551
$5K ﹤0.01%
445
-1,881
2552
$5K ﹤0.01%
500
2553
$5K ﹤0.01%
+255
2554
$5K ﹤0.01%
95
+45
2555
$5K ﹤0.01%
+79
2556
$5K ﹤0.01%
120
+50
2557
$5K ﹤0.01%
70
+40
2558
$5K ﹤0.01%
60
+20
2559
$5K ﹤0.01%
117
2560
$5K ﹤0.01%
10
2561
$5K ﹤0.01%
+35
2562
$5K ﹤0.01%
+50
2563
$5K ﹤0.01%
+174
2564
$5K ﹤0.01%
135
+73
2565
$5K ﹤0.01%
+490
2566
$5K ﹤0.01%
158
+60
2567
$5K ﹤0.01%
+45
2568
$5K ﹤0.01%
+106
2569
$5K ﹤0.01%
1,700
2570
$5K ﹤0.01%
50
+20
2571
$5K ﹤0.01%
65
+25
2572
$5K ﹤0.01%
+200
2573
$5K ﹤0.01%
115
+55
2574
$5K ﹤0.01%
100
-2,201
2575
$5K ﹤0.01%
470
+243
101 102
103
104 105