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
2851
$2K ﹤0.01%
+160
2852
$2K ﹤0.01%
94
+70
2853
$2K ﹤0.01%
25
2854
$2K ﹤0.01%
101
2855
$2K ﹤0.01%
+100
2856
$2K ﹤0.01%
+20
2857
$2K ﹤0.01%
+67
2858
$2K ﹤0.01%
+35
2859
$2K ﹤0.01%
+40
2860
$2K ﹤0.01%
+35
2861
$2K ﹤0.01%
+117
2862
$2K ﹤0.01%
38
2863
$2K ﹤0.01%
20
2864
$2K ﹤0.01%
+252
2865
$2K ﹤0.01%
+50
2866
$2K ﹤0.01%
25
2867
$2K ﹤0.01%
90
-22
2868
$2K ﹤0.01%
7
2869
$2K ﹤0.01%
+47
2870
$2K ﹤0.01%
+22
2871
$2K ﹤0.01%
5
2872
$2K ﹤0.01%
46
+40
2873
$2K ﹤0.01%
13
2874
$2K ﹤0.01%
+120
2875
$2K ﹤0.01%
95
-187
113 114
115
116 117