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
401
$2.02M 0.03%
33,397
+15,481
402
$1.99M 0.03%
8,498
+1,251
403
$1.98M 0.03%
5,683
+647
404
$1.97M 0.03%
+60,498
405
$1.97M 0.03%
60,064
-11,540
406
$1.96M 0.03%
42,103
+5,276
407
$1.96M 0.03%
38,963
+3,672
408
$1.94M 0.03%
17,974
+5,642
409
$1.94M 0.03%
39,344
-86
410
$1.94M 0.03%
3,975
+869
411
$1.92M 0.03%
38,222
+14,018
412
$1.91M 0.03%
10,099
+720
413
$1.91M 0.03%
36,019
+134
414
$1.9M 0.03%
20,580
-1,900
415
$1.9M 0.03%
24,915
+24,615
416
$1.9M 0.03%
30,770
+597
417
$1.9M 0.03%
24,004
+1,490
418
$1.89M 0.03%
76,519
-49,955
419
$1.88M 0.03%
34,964
+10
420
$1.88M 0.02%
37,058
+9,541
421
$1.88M 0.02%
61,168
-60,316
422
$1.86M 0.02%
26,780
+5,215
423
$1.83M 0.02%
48,433
+2,080
424
$1.83M 0.02%
37,197
+3,531
425
$1.83M 0.02%
83,384
+6,599
15 16
17
18 19