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
426
$1.8M 0.02%
4,654
+110
427
$1.8M 0.02%
49,701
+14,782
428
$1.8M 0.02%
27,275
+3,039
429
$1.79M 0.02%
27,508
-8,004
430
$1.79M 0.02%
8,420
+1,725
431
$1.79M 0.02%
9,269
+63
432
$1.78M 0.02%
17,215
+1,085
433
$1.78M 0.02%
35,236
-741
434
$1.77M 0.02%
14,897
+1,001
435
$1.77M 0.02%
13,398
+1,273
436
$1.74M 0.02%
281,975
+34,447
437
$1.74M 0.02%
51,460
+50,784
438
$1.74M 0.02%
6,044
+637
439
$1.73M 0.02%
48,021
+14,811
440
$1.72M 0.02%
11,351
-572
441
$1.71M 0.02%
9,843
+29
442
$1.71M 0.02%
16,235
+2,251
443
$1.7M 0.02%
3,886
+92
444
$1.7M 0.02%
11,389
+1,113
445
$1.68M 0.02%
5,511
+42
446
$1.68M 0.02%
33,646
-7,919
447
$1.68M 0.02%
7,727
+1,479
448
$1.66M 0.02%
48,547
449
$1.66M 0.02%
19,149
+980
450
$1.64M 0.02%
100,623
+27,178
16 17
18
19 20