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
2651
$4K ﹤0.01%
505
+401
2652
$4K ﹤0.01%
195
-365
2653
$4K ﹤0.01%
110
+95
2654
$4K ﹤0.01%
155
+65
2655
$4K ﹤0.01%
+40
2656
$4K ﹤0.01%
17
+10
2657
$4K ﹤0.01%
176
2658
$4K ﹤0.01%
+145
2659
$4K ﹤0.01%
+74
2660
$4K ﹤0.01%
51
2661
– –
0
2662
$4K ﹤0.01%
135
+15
2663
$4K ﹤0.01%
341
2664
$4K ﹤0.01%
402
+315
2665
$4K ﹤0.01%
223
-257
2666
$4K ﹤0.01%
+350
2667
$4K ﹤0.01%
+125
2668
$4K ﹤0.01%
+150
2669
$4K ﹤0.01%
1,400
-11,040
2670
$4K ﹤0.01%
3
2671
$4K ﹤0.01%
165
2672
$4K ﹤0.01%
+100
2673
$4K ﹤0.01%
+80
2674
$4K ﹤0.01%
107
2675
$4K ﹤0.01%
509
105 106
107
108 109