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
2751
$3K ﹤0.01%
+186
2752
$3K ﹤0.01%
45
+26
2753
$3K ﹤0.01%
263
2754
$3K ﹤0.01%
3,700
2755
$3K ﹤0.01%
90
2756
$3K ﹤0.01%
+370
2757
$3K ﹤0.01%
+2,500
2758
$3K ﹤0.01%
1,000
2759
$3K ﹤0.01%
+40
2760
$3K ﹤0.01%
400
2761
$3K ﹤0.01%
100
2762
$3K ﹤0.01%
184
2763
$3K ﹤0.01%
360
2764
$3K ﹤0.01%
+3,019
2765
$3K ﹤0.01%
88
+75
2766
$3K ﹤0.01%
73
+13
2767
$3K ﹤0.01%
+130
2768
$3K ﹤0.01%
+150
2769
$3K ﹤0.01%
1,190
+750
2770
$3K ﹤0.01%
+55
2771
$3K ﹤0.01%
1,000
2772
$3K ﹤0.01%
+1,225
2773
$3K ﹤0.01%
290
2774
$3K ﹤0.01%
48,778
2775
$2K ﹤0.01%
4,500
109 110
111
112 113