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
26
$49.5M 0.66%
98,933
-8,979
27
$48.6M 0.64%
1,057,125
+165,845
28
$47.9M 0.64%
1,934,876
+637,860
29
$43M 0.57%
486,764
+55,644
30
$41.8M 0.55%
717,673
+442,550
31
$41.7M 0.55%
328,231
-56,920
32
$40.8M 0.54%
161,281
+69,389
33
$40.1M 0.53%
682,457
+67,889
34
$40M 0.53%
363,622
+238,063
35
$39M 0.52%
545,208
+52,740
36
$39M 0.52%
900,496
+102,466
37
$38.7M 0.51%
441,680
+41,280
38
$38.4M 0.51%
463,679
+32,906
39
$38.4M 0.51%
996,771
+170,210
40
$38.3M 0.51%
453,904
+44,146
41
$38.2M 0.51%
412,391
+76,969
42
$37.9M 0.5%
321,954
+37,518
43
$37.1M 0.49%
1,575,828
+226,628
44
$37.1M 0.49%
787,038
+91,289
45
$36.9M 0.49%
781,507
+63,706
46
$35.7M 0.47%
163,071
+10,149
47
$35.5M 0.47%
575,211
+57,658
48
$35.3M 0.47%
1,500,153
+160,074
49
$34.5M 0.46%
292,040
+57,328
50
$33.3M 0.44%
664,127
+17,157
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