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
2876
$2K ﹤0.01%
+55
2877
$2K ﹤0.01%
+115
2878
$2K ﹤0.01%
248
-300
2879
$2K ﹤0.01%
95
+35
2880
$2K ﹤0.01%
105
+55
2881
$2K ﹤0.01%
+40
2882
$2K ﹤0.01%
485
+185
2883
$2K ﹤0.01%
47
2884
$2K ﹤0.01%
202
+155
2885
$2K ﹤0.01%
200
2886
$2K ﹤0.01%
100
-153
2887
$2K ﹤0.01%
4,500
2888
$2K ﹤0.01%
+80
2889
$2K ﹤0.01%
+70
2890
$2K ﹤0.01%
3,000
2891
$2K ﹤0.01%
+100
2892
$2K ﹤0.01%
1,309
-4,822
2893
$2K ﹤0.01%
56
2894
$2K ﹤0.01%
+150
2895
$2K ﹤0.01%
126
+19
2896
$2K ﹤0.01%
+85
2897
$2K ﹤0.01%
+70
2898
$2K ﹤0.01%
6,031
2899
$2K ﹤0.01%
50
-7,360
2900
$2K ﹤0.01%
+100
114 115
116
117 118