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
3151
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-11,000
3152
$0 ﹤0.01%
15
3153
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3154
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-250
3155
$0 ﹤0.01%
20
-39,738
3156
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-750
3157
$0 ﹤0.01%
+4
3158
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-2
3159
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-706
3160
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3161
$0 ﹤0.01%
2
-22,398
3162
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-35
3163
$0 ﹤0.01%
14
-26,886
3164
– –
-5,598
3165
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3166
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-4
3167
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3168
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3169
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-7
3170
$0 ﹤0.01%
211
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3171
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3172
– –
-7,509
3173
– –
-6,235
3174
– –
-1,333
3175
– –
-3,857
125 126
127
128 129