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
451
$1.63M 0.02%
26,086
+794
452
$1.62M 0.02%
23,128
+6,808
453
$1.62M 0.02%
3,236
+171
454
$1.61M 0.02%
34,239
-6,979
455
$1.61M 0.02%
14,083
+5,505
456
$1.6M 0.02%
7,522
-295
457
$1.59M 0.02%
+31,367
458
$1.58M 0.02%
18,524
-572
459
$1.57M 0.02%
83,733
+82,630
460
$1.55M 0.02%
17,153
-46
461
$1.54M 0.02%
16,231
-206
462
$1.54M 0.02%
17,916
+7,508
463
$1.53M 0.02%
19,620
+2,971
464
$1.52M 0.02%
3,365
+45
465
$1.52M 0.02%
16,542
+9,245
466
$1.51M 0.02%
21,900
+3,137
467
$1.5M 0.02%
7,691
+566
468
$1.48M 0.02%
32,924
+108
469
$1.46M 0.02%
21,645
+1,204
470
$1.46M 0.02%
9,091
+5,732
471
$1.46M 0.02%
14,248
+4,224
472
$1.45M 0.02%
66,516
+1,426
473
$1.45M 0.02%
16,100
-205
474
$1.44M 0.02%
11,991
+796
475
$1.44M 0.02%
25,273
+5,012
17 18
19
20 21