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
2576
$5K ﹤0.01%
+80
2577
$5K ﹤0.01%
152
+55
2578
$5K ﹤0.01%
+51
2579
$5K ﹤0.01%
+825
2580
$5K ﹤0.01%
121
-3
2581
$5K ﹤0.01%
+65
2582
$5K ﹤0.01%
35
+15
2583
$5K ﹤0.01%
351
+169
2584
$5K ﹤0.01%
40
+20
2585
$5K ﹤0.01%
620
2586
$5K ﹤0.01%
+99
2587
$5K ﹤0.01%
99
+6
2588
$5K ﹤0.01%
3,000
2589
$5K ﹤0.01%
150
2590
$5K ﹤0.01%
+110
2591
$5K ﹤0.01%
170
+90
2592
$5K ﹤0.01%
95
+45
2593
$5K ﹤0.01%
+225
2594
$5K ﹤0.01%
110
2595
$5K ﹤0.01%
100
-750
2596
$5K ﹤0.01%
153
2597
$5K ﹤0.01%
800
2598
$5K ﹤0.01%
2,000
2599
$5K ﹤0.01%
850
2600
$5K ﹤0.01%
162
+40
102 103
104
105 106