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
351
$2.7M 0.04%
197,366
-1,796
352
$2.69M 0.04%
71,232
+42,792
353
$2.69M 0.04%
12,935
+1,955
354
$2.67M 0.04%
88,620
-15,810
355
$2.65M 0.04%
30,759
+4,290
356
$2.64M 0.04%
1,186
-9
357
$2.64M 0.04%
17,253
-225
358
$2.58M 0.03%
11,880
+315
359
$2.58M 0.03%
100,752
+51,490
360
$2.57M 0.03%
22,305
+4,270
361
$2.54M 0.03%
43,551
+6,615
362
$2.52M 0.03%
38,833
+9,172
363
$2.5M 0.03%
16,888
+2,332
364
$2.47M 0.03%
30,176
+3,016
365
$2.45M 0.03%
95,488
+9,334
366
$2.45M 0.03%
278,630
+115,908
367
$2.42M 0.03%
8,972
+783
368
$2.4M 0.03%
72,708
+651
369
$2.39M 0.03%
9,774
-237
370
$2.38M 0.03%
15,766
+1,386
371
$2.38M 0.03%
27,088
-13,713
372
$2.38M 0.03%
11,201
+305
373
$2.33M 0.03%
24,663
-670
374
$2.3M 0.03%
107,394
-672
375
$2.28M 0.03%
43,958
13 14
15
16 17