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
3001
$1K ﹤0.01%
71
3002
$1K ﹤0.01%
+36
3003
$1K ﹤0.01%
+191
3004
$1K ﹤0.01%
150
3005
$1K ﹤0.01%
+55
3006
$1K ﹤0.01%
+35
3007
$1K ﹤0.01%
144
3008
$1K ﹤0.01%
20
3009
$1K ﹤0.01%
170
+100
3010
$1K ﹤0.01%
3
3011
$1K ﹤0.01%
26
-20
3012
$1K ﹤0.01%
32
3013
$1K ﹤0.01%
55
+20
3014
$1K ﹤0.01%
+35
3015
$1K ﹤0.01%
+161
3016
$1K ﹤0.01%
30
3017
$1K ﹤0.01%
+41
3018
$1K ﹤0.01%
+55
3019
$1K ﹤0.01%
22
3020
$1K ﹤0.01%
30
+8
3021
$1K ﹤0.01%
100
3022
$1K ﹤0.01%
160
+100
3023
$1K ﹤0.01%
70
+30
3024
$1K ﹤0.01%
+26
3025
$1K ﹤0.01%
+6
119 120
121
122 123