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
3201
– –
-1,071
3202
– –
-90
3203
– –
-83
3204
$0 ﹤0.01%
2
3205
$0 ﹤0.01%
1,140
3206
$0 ﹤0.01%
26
3207
$0 ﹤0.01%
800
3208
$0 ﹤0.01%
30
-2
3209
$0 ﹤0.01%
+1
3210
$0 ﹤0.01%
1,553
+26
3211
$0 ﹤0.01%
45
+30
3212
– –
-901
3213
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-100
3214
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-829
3215
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-50
3216
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-14
3217
$0 ﹤0.01%
16
3218
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-8,564
3219
– –
-10,200
3220
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0
3221
$0 ﹤0.01%
9
-8
3222
– –
-11,134
3223
$0 ﹤0.01%
8
-81
3224
$0 ﹤0.01%
10
3225
$0 ﹤0.01%
1
127 128
129
130 131