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
251
$4.81M 0.06%
134,386
+31,084
252
$4.78M 0.06%
18,119
+538
253
$4.77M 0.06%
52,238
+14,840
254
$4.76M 0.06%
48,173
-850
255
$4.66M 0.06%
26,715
+1,317
256
$4.62M 0.06%
38,801
+23,575
257
$4.62M 0.06%
100,124
+92,909
258
$4.59M 0.06%
88,926
+8,876
259
$4.57M 0.06%
113,819
+113,804
260
$4.56M 0.06%
30,535
-45
261
$4.54M 0.06%
7,903
+4,380
262
$4.54M 0.06%
17,060
+680
263
$4.54M 0.06%
78,330
+1,510
264
$4.5M 0.06%
172,847
+13,392
265
$4.48M 0.06%
+724,944
266
$4.39M 0.06%
35,779
-2,518
267
$4.36M 0.06%
64,974
+523
268
$4.34M 0.06%
42,967
+6,497
269
$4.33M 0.06%
69,876
-4,068
270
$4.31M 0.06%
156,223
+8,870
271
$4.27M 0.06%
30,048
+17,628
272
$4.24M 0.06%
138,195
-9,357
273
$4.21M 0.06%
76,345
+45,938
274
$4.19M 0.06%
131,537
+10,836
275
$4.16M 0.06%
11,555
+466
9 10
11
12 13