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
501
$1.34M 0.02%
6,190
+689
502
$1.34M 0.02%
+38,924
503
$1.33M 0.02%
39,600
+633
504
$1.32M 0.02%
90,610
-37,605
505
$1.32M 0.02%
11,350
506
$1.31M 0.02%
41,975
-380
507
$1.31M 0.02%
23,804
-3,152
508
$1.31M 0.02%
184,845
+85,610
509
$1.31M 0.02%
17,436
+6,127
510
$1.31M 0.02%
9,125
+1,107
511
$1.31M 0.02%
31,014
+5,072
512
$1.3M 0.02%
66,365
513
$1.3M 0.02%
102,265
+17,100
514
$1.3M 0.02%
14,675
+11,700
515
$1.29M 0.02%
23,960
+3,487
516
$1.29M 0.02%
16,446
+458
517
$1.29M 0.02%
47,063
+281
518
$1.28M 0.02%
9,601
+467
519
$1.28M 0.02%
18,239
+2,259
520
$1.27M 0.02%
9,613
+1,612
521
$1.27M 0.02%
26,143
+1,749
522
$1.26M 0.02%
5,163
+334
523
$1.26M 0.02%
30,562
+4,540
524
$1.26M 0.02%
11,255
-180
525
$1.26M 0.02%
15,800
+6,997
19 20
21
22 23