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
2826
$2K ﹤0.01%
43
2827
$2K ﹤0.01%
+16
2828
$2K ﹤0.01%
+47
2829
$2K ﹤0.01%
92
+50
2830
$2K ﹤0.01%
185
2831
$2K ﹤0.01%
+60
2832
$2K ﹤0.01%
22
2833
$2K ﹤0.01%
50
2834
$2K ﹤0.01%
+45
2835
$2K ﹤0.01%
+115
2836
$2K ﹤0.01%
+60
2837
$2K ﹤0.01%
+20
2838
$2K ﹤0.01%
130
2839
$2K ﹤0.01%
+100
2840
$2K ﹤0.01%
+340
2841
$2K ﹤0.01%
+50
2842
$2K ﹤0.01%
30
2843
$2K ﹤0.01%
145
+55
2844
$2K ﹤0.01%
75
2845
$2K ﹤0.01%
68
-200
2846
$2K ﹤0.01%
320
+100
2847
$2K ﹤0.01%
55
+25
2848
$2K ﹤0.01%
45
+34
2849
$2K ﹤0.01%
75
+25
2850
$2K ﹤0.01%
+40
112 113
114
115 116