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
276
$4.11M 0.05%
14,487
+4,355
277
$4.09M 0.05%
42,658
+690
278
$4.05M 0.05%
67,580
+5,870
279
$4M 0.05%
5,539
+467
280
$4M 0.05%
87,941
+33,463
281
$3.96M 0.05%
44,856
+9,845
282
$3.91M 0.05%
45,701
+1,606
283
$3.89M 0.05%
111,832
-2,934
284
$3.89M 0.05%
34,291
+11,479
285
$3.88M 0.05%
14,732
-241
286
$3.85M 0.05%
26,078
+30
287
$3.83M 0.05%
48,280
+684
288
$3.83M 0.05%
11
+2
289
$3.81M 0.05%
59,715
-8,312
290
$3.8M 0.05%
16,374
+139
291
$3.79M 0.05%
161,177
+2,177
292
$3.78M 0.05%
190,692
+8,331
293
$3.78M 0.05%
134,395
+70,790
294
$3.76M 0.05%
45,869
+6,831
295
$3.71M 0.05%
2,212
+96
296
$3.69M 0.05%
365,423
+10,241
297
$3.63M 0.05%
76,639
-11,863
298
$3.63M 0.05%
67,389
+6,881
299
$3.59M 0.05%
32,784
+4,173
300
$3.52M 0.05%
133,424
-7,755
10 11
12
13 14