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
301
$3.47M 0.05%
27,473
+765
302
$3.47M 0.05%
64,130
+5,300
303
$3.46M 0.05%
65,085
+5,725
304
$3.44M 0.05%
35,188
+31,126
305
$3.39M 0.05%
38,906
-98
306
$3.39M 0.04%
13,995
-2,265
307
$3.39M 0.04%
11,825
-187
308
$3.37M 0.04%
8,780
-386
309
$3.35M 0.04%
64,601
+19,161
310
$3.34M 0.04%
13,322
+2,410
311
$3.33M 0.04%
13,539
-208
312
$3.19M 0.04%
17,860
-263
313
$3.18M 0.04%
49,875
+303
314
$3.18M 0.04%
5,973
-17
315
$3.18M 0.04%
82,025
-1,153
316
$3.16M 0.04%
68,326
+20
317
$3.13M 0.04%
51,335
+1,451
318
$3.11M 0.04%
14,949
+107
319
$3.11M 0.04%
33,456
+5,830
320
$3.06M 0.04%
137,240
+23
321
$3.04M 0.04%
37,360
+22,199
322
$3.03M 0.04%
14,799
-381
323
$2.99M 0.04%
32,078
+5,734
324
$2.99M 0.04%
31,576
+4,552
325
$2.98M 0.04%
29,303
-329
11 12
13
14 15