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
2601
$5K ﹤0.01%
7,000
2602
$5K ﹤0.01%
13,100
2603
$5K ﹤0.01%
337
-591
2604
$5K ﹤0.01%
328
-4,997
2605
$4K ﹤0.01%
209
2606
$4K ﹤0.01%
240
-4,000
2607
$4K ﹤0.01%
100
+40
2608
$4K ﹤0.01%
150
2609
$4K ﹤0.01%
+450
2610
$4K ﹤0.01%
+7
2611
$4K ﹤0.01%
106
+86
2612
$4K ﹤0.01%
+140
2613
$4K ﹤0.01%
560
-407
2614
$4K ﹤0.01%
145
+95
2615
$4K ﹤0.01%
+20
2616
$4K ﹤0.01%
245
-110
2617
$4K ﹤0.01%
45
+5
2618
$4K ﹤0.01%
106
-149
2619
$4K ﹤0.01%
55
+25
2620
$4K ﹤0.01%
435
+205
2621
$4K ﹤0.01%
+24
2622
$4K ﹤0.01%
+320
2623
$4K ﹤0.01%
1,004
+74
2624
$4K ﹤0.01%
416
2625
$4K ﹤0.01%
72
103 104
105
106 107