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
2776
$2K ﹤0.01%
+114
2777
$2K ﹤0.01%
90
+40
2778
$2K ﹤0.01%
150
+100
2779
$2K ﹤0.01%
+45
2780
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+75
2781
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40
+19
2782
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86
+65
2783
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+75
2784
$2K ﹤0.01%
60
-376
2785
$2K ﹤0.01%
250
2786
– –
0
2787
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225
+105
2788
$2K ﹤0.01%
300
+200
2789
$2K ﹤0.01%
+70
2790
$2K ﹤0.01%
60
+40
2791
$2K ﹤0.01%
89
2792
$2K ﹤0.01%
183
2793
$2K ﹤0.01%
+45
2794
$2K ﹤0.01%
+125
2795
$2K ﹤0.01%
85
-122
2796
$2K ﹤0.01%
47
+35
2797
$2K ﹤0.01%
+108
2798
$2K ﹤0.01%
+65
2799
$2K ﹤0.01%
97
-829
2800
$2K ﹤0.01%
140
+90
110 111
112
113 114