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
2901
$2K ﹤0.01%
100
2902
$2K ﹤0.01%
145
+55
2903
$2K ﹤0.01%
4,000
-24,000
2904
$2K ﹤0.01%
+50
2905
$1K ﹤0.01%
+100
2906
$1K ﹤0.01%
+55
2907
$1K ﹤0.01%
+65
2908
$1K ﹤0.01%
+174
2909
$1K ﹤0.01%
+1,000
2910
$1K ﹤0.01%
+38
2911
$1K ﹤0.01%
75
-14
2912
$1K ﹤0.01%
+30
2913
$1K ﹤0.01%
66
2914
$1K ﹤0.01%
+34
2915
$1K ﹤0.01%
+165
2916
$1K ﹤0.01%
70
-20,405
2917
$1K ﹤0.01%
52
+45
2918
$1K ﹤0.01%
34,377
2919
$1K ﹤0.01%
6,205
2920
$1K ﹤0.01%
3,000
+1,000
2921
$1K ﹤0.01%
260
+124
2922
$1K ﹤0.01%
+22,457
2923
$1K ﹤0.01%
40,479
2924
$1K ﹤0.01%
26
+15
2925
$1K ﹤0.01%
5,000
115 116
117
118 119