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
2676
$3K ﹤0.01%
50
2677
$3K ﹤0.01%
137
+67
2678
$3K ﹤0.01%
250
2679
$3K ﹤0.01%
68
+25
2680
$3K ﹤0.01%
+2,385
2681
$3K ﹤0.01%
161
+24
2682
$3K ﹤0.01%
+45
2683
$3K ﹤0.01%
+200
2684
$3K ﹤0.01%
+55
2685
$3K ﹤0.01%
+173
2686
$3K ﹤0.01%
114
2687
$3K ﹤0.01%
76
-105
2688
$3K ﹤0.01%
+60
2689
$3K ﹤0.01%
+74
2690
$3K ﹤0.01%
100
-1,000
2691
$3K ﹤0.01%
+260
2692
$3K ﹤0.01%
70
+60
2693
$3K ﹤0.01%
93
2694
$3K ﹤0.01%
198
-111
2695
$3K ﹤0.01%
140
-260
2696
$3K ﹤0.01%
+300
2697
$3K ﹤0.01%
+78
2698
$3K ﹤0.01%
397
+233
2699
$3K ﹤0.01%
+65
2700
$3K ﹤0.01%
100
106 107
108
109 110