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
2951
$1K ﹤0.01%
+15
2952
$1K ﹤0.01%
125
-925
2953
$1K ﹤0.01%
110
+30
2954
$1K ﹤0.01%
1,125
2955
$1K ﹤0.01%
+35
2956
$1K ﹤0.01%
36
-298
2957
$1K ﹤0.01%
+13
2958
$1K ﹤0.01%
+29
2959
$1K ﹤0.01%
+38
2960
$1K ﹤0.01%
55
+37
2961
$1K ﹤0.01%
+55
2962
$1K ﹤0.01%
26
2963
$1K ﹤0.01%
95
+45
2964
$1K ﹤0.01%
30
2965
$1K ﹤0.01%
+70
2966
$1K ﹤0.01%
113
2967
$1K ﹤0.01%
+195
2968
$1K ﹤0.01%
280
+130
2969
$1K ﹤0.01%
38
+18
2970
$1K ﹤0.01%
+40
2971
$1K ﹤0.01%
40
+35
2972
$1K ﹤0.01%
200
2973
$1K ﹤0.01%
+22
2974
$1K ﹤0.01%
+52
2975
$1K ﹤0.01%
20
117 118
119
120 121