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
2701
$3K ﹤0.01%
120
+50
2702
$3K ﹤0.01%
461
+326
2703
$3K ﹤0.01%
149
2704
$3K ﹤0.01%
60
+20
2705
$3K ﹤0.01%
2,023
+23
2706
$3K ﹤0.01%
90
+75
2707
$3K ﹤0.01%
136
2708
$3K ﹤0.01%
+60
2709
$3K ﹤0.01%
+100
2710
$3K ﹤0.01%
185
+95
2711
$3K ﹤0.01%
130
2712
$3K ﹤0.01%
750
2713
$3K ﹤0.01%
50
2714
$3K ﹤0.01%
129
2715
$3K ﹤0.01%
65
+35
2716
$3K ﹤0.01%
20
+15
2717
$3K ﹤0.01%
55
2718
$3K ﹤0.01%
40
+31
2719
$3K ﹤0.01%
145
-462
2720
$3K ﹤0.01%
+85
2721
$3K ﹤0.01%
190
+150
2722
$3K ﹤0.01%
50
2723
$3K ﹤0.01%
160
+70
2724
$3K ﹤0.01%
+250
2725
$3K ﹤0.01%
60
+30
107 108
109
110 111