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
2926
$1K ﹤0.01%
+3
2927
$1K ﹤0.01%
+43
2928
$1K ﹤0.01%
+95
2929
$1K ﹤0.01%
+30
2930
$1K ﹤0.01%
+75
2931
$1K ﹤0.01%
20
+3
2932
$1K ﹤0.01%
+155
2933
$1K ﹤0.01%
+4,182
2934
– –
0
2935
$1K ﹤0.01%
+55
2936
$1K ﹤0.01%
35
-22,233
2937
$1K ﹤0.01%
+90
2938
$1K ﹤0.01%
282
-2
2939
$1K ﹤0.01%
200
2940
$1K ﹤0.01%
37
2941
$1K ﹤0.01%
+36
2942
$1K ﹤0.01%
+25
2943
$1K ﹤0.01%
+100
2944
$1K ﹤0.01%
+40
2945
$1K ﹤0.01%
+33
2946
$1K ﹤0.01%
+40
2947
$1K ﹤0.01%
+8
2948
$1K ﹤0.01%
5
-7
2949
$1K ﹤0.01%
20
2950
$1K ﹤0.01%
25
116 117
118
119 120