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
3026
$1K ﹤0.01%
300
3027
$1K ﹤0.01%
+35
3028
$1K ﹤0.01%
+38
3029
$1K ﹤0.01%
25
+16
3030
$1K ﹤0.01%
158
3031
$1K ﹤0.01%
+55
3032
$1K ﹤0.01%
100
-17,696
3033
– –
0
3034
$1K ﹤0.01%
105
+55
3035
– –
0
3036
$1K ﹤0.01%
11
3037
$1K ﹤0.01%
18
+10
3038
$1K ﹤0.01%
+15
3039
$1K ﹤0.01%
10
3040
$1K ﹤0.01%
+50
3041
$1K ﹤0.01%
50
+18
3042
$1K ﹤0.01%
+40
3043
$1K ﹤0.01%
65
3044
$1K ﹤0.01%
+35
3045
$1K ﹤0.01%
6,600
3046
$1K ﹤0.01%
+145
3047
$1K ﹤0.01%
+25
3048
$1K ﹤0.01%
+25
3049
$1K ﹤0.01%
180
+100
3050
$1K ﹤0.01%
+100
120 121
122
123 124