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
376
$2.27M 0.03%
75,719
-155,932
377
$2.25M 0.03%
40,540
-9,454
378
$2.24M 0.03%
36,314
+35,728
379
$2.23M 0.03%
30,687
+1,045
380
$2.22M 0.03%
19,427
+13,075
381
$2.21M 0.03%
41,007
+994
382
$2.2M 0.03%
265,822
383
$2.2M 0.03%
23,725
+1,737
384
$2.19M 0.03%
39,079
+4,722
385
$2.18M 0.03%
48,888
+42,568
386
$2.18M 0.03%
16,388
+5,162
387
$2.17M 0.03%
7,402
-329
388
$2.13M 0.03%
24,342
+8,826
389
$2.09M 0.03%
+77,350
390
$2.09M 0.03%
127,338
+33,249
391
$2.09M 0.03%
95,134
-13,990
392
$2.09M 0.03%
51,518
-2,039
393
$2.08M 0.03%
95,645
-9,010
394
$2.07M 0.03%
902,500
395
$2.06M 0.03%
12,953
-262
396
$2.05M 0.03%
79,594
+1,058
397
$2.05M 0.03%
19,812
-2,083
398
$2.05M 0.03%
9,858
+1,411
399
$2.03M 0.03%
12,203
+1,202
400
$2.03M 0.03%
17,900
+1,960
14 15
16
17 18