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
2626
$4K ﹤0.01%
+100
2627
$4K ﹤0.01%
63
2628
$4K ﹤0.01%
360
-29
2629
$4K ﹤0.01%
240
+40
2630
$4K ﹤0.01%
2,270
2631
$4K ﹤0.01%
108
+95
2632
$4K ﹤0.01%
165
+75
2633
$4K ﹤0.01%
20
2634
$4K ﹤0.01%
230
+110
2635
$4K ﹤0.01%
65
+35
2636
$4K ﹤0.01%
380
+140
2637
$4K ﹤0.01%
165
-22,478
2638
$4K ﹤0.01%
+147
2639
$4K ﹤0.01%
305
-1,655
2640
$4K ﹤0.01%
+140
2641
$4K ﹤0.01%
250
2642
$4K ﹤0.01%
106
+1
2643
$4K ﹤0.01%
+40
2644
$4K ﹤0.01%
+90
2645
$4K ﹤0.01%
1,840
+689
2646
$4K ﹤0.01%
+220
2647
$4K ﹤0.01%
+190
2648
$4K ﹤0.01%
318
-817
2649
$4K ﹤0.01%
92
+50
2650
$4K ﹤0.01%
195
-5
104 105
106
107 108