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
2976
$1K ﹤0.01%
+15
2977
$1K ﹤0.01%
10
2978
$1K ﹤0.01%
12
2979
$1K ﹤0.01%
150
2980
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108
-350
2981
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24
2982
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51
2983
– –
0
2984
$1K ﹤0.01%
5,816
-2,484
2985
$1K ﹤0.01%
50
-17
2986
$1K ﹤0.01%
+35
2987
– –
0
2988
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+75
2989
$1K ﹤0.01%
+14
2990
$1K ﹤0.01%
+34
2991
$1K ﹤0.01%
100
2992
$1K ﹤0.01%
50
-62
2993
$1K ﹤0.01%
+70
2994
$1K ﹤0.01%
3,000
2995
$1K ﹤0.01%
175
2996
$1K ﹤0.01%
125
2997
$1K ﹤0.01%
450
-450
2998
$1K ﹤0.01%
100
2999
$1K ﹤0.01%
30
3000
$1K ﹤0.01%
160
+100
118 119
120
121 122