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
3126
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-13,161
3127
$0 ﹤0.01%
30
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3128
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10
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3131
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30
+5
3132
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3133
$0 ﹤0.01%
+18
3134
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3135
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-4,850
3136
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-1,638
3137
$0 ﹤0.01%
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3138
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0
3139
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302
3140
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+11
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3143
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3144
$0 ﹤0.01%
41
3145
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3146
$0 ﹤0.01%
2
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3147
$0 ﹤0.01%
+3
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3149
$0 ﹤0.01%
+41
3150
$0 ﹤0.01%
5
-228
124 125
126
127 128