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
326
$2.97M 0.04%
14,697
+1,896
327
$2.96M 0.04%
18,557
-334
328
$2.96M 0.04%
23,190
-3,137
329
$2.95M 0.04%
35,401
-659
330
$2.94M 0.04%
49,674
-720
331
$2.94M 0.04%
33,288
-213,741
332
$2.94M 0.04%
+1,667
333
$2.91M 0.04%
30,013
-221
334
$2.88M 0.04%
121,539
+114,562
335
$2.87M 0.04%
133,970
-1,073
336
$2.86M 0.04%
32,496
+14,544
337
$2.85M 0.04%
128,365
+1,976
338
$2.81M 0.04%
82,659
-4,073
339
$2.8M 0.04%
6,847
+119
340
$2.79M 0.04%
38,516
+3,473
341
$2.78M 0.04%
32,510
-146
342
$2.78M 0.04%
21,067
+390
343
$2.76M 0.04%
40,979
+22,421
344
$2.76M 0.04%
93,614
-5,501
345
$2.75M 0.04%
99,338
+1,743
346
$2.74M 0.04%
27,089
+3,469
347
$2.74M 0.04%
+61,142
348
$2.72M 0.04%
19,241
+3,318
349
$2.71M 0.04%
16,086
+2,624
350
$2.7M 0.04%
25,693
+8,894
12 13
14
15 16