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
2801
$2K ﹤0.01%
187
2802
$2K ﹤0.01%
40
+20
2803
$2K ﹤0.01%
31
2804
$2K ﹤0.01%
78
2805
$2K ﹤0.01%
+65
2806
$2K ﹤0.01%
+195
2807
$2K ﹤0.01%
60
-127
2808
$2K ﹤0.01%
+75
2809
$2K ﹤0.01%
32
2810
$2K ﹤0.01%
65
+25
2811
$2K ﹤0.01%
+75
2812
$2K ﹤0.01%
+32
2813
$2K ﹤0.01%
11
2814
$2K ﹤0.01%
440
2815
$2K ﹤0.01%
52
2816
$2K ﹤0.01%
124
2817
$2K ﹤0.01%
+100
2818
$2K ﹤0.01%
100
2819
$2K ﹤0.01%
+100
2820
$2K ﹤0.01%
55
+35
2821
$2K ﹤0.01%
70
+45
2822
$2K ﹤0.01%
88
2823
$2K ﹤0.01%
40
+20
2824
$2K ﹤0.01%
125
+45
2825
$2K ﹤0.01%
100
+30
111 112
113
114 115