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
476
$1.43M 0.02%
6,444
+2,309
477
$1.43M 0.02%
3,325
+208
478
$1.43M 0.02%
9,723
-560
479
$1.42M 0.02%
22,830
+1,203
480
$1.42M 0.02%
50,861
+11,829
481
$1.42M 0.02%
2,139
+13
482
$1.41M 0.02%
39,136
+16,320
483
$1.4M 0.02%
57,274
+6,262
484
$1.4M 0.02%
16,000
+495
485
$1.4M 0.02%
8,159
+1,700
486
$1.39M 0.02%
47,634
-860
487
$1.38M 0.02%
10,802
-21
488
$1.38M 0.02%
6,182
-5
489
$1.38M 0.02%
67,370
+14,436
490
$1.38M 0.02%
6,412
+485
491
$1.37M 0.02%
12,207
-674
492
$1.37M 0.02%
19,717
+5,916
493
$1.35M 0.02%
16,321
+397
494
$1.35M 0.02%
7,971
+476
495
$1.35M 0.02%
3,719
-496
496
$1.35M 0.02%
11,398
+143
497
$1.35M 0.02%
6,381
+721
498
$1.35M 0.02%
47,413
+46,488
499
$1.34M 0.02%
14,671
+6,169
500
$1.34M 0.02%
3,661
-301
18 19
20
21 22