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
526
$1.26M 0.02%
47,860
-1,333
527
$1.25M 0.02%
33,817
+7,463
528
$1.25M 0.02%
12,895
+1,951
529
$1.25M 0.02%
9,158
+717
530
$1.25M 0.02%
41,962
+118
531
$1.25M 0.02%
7,127
+1,403
532
$1.24M 0.02%
11,451
-1,575
533
$1.24M 0.02%
4,565
+21
534
$1.24M 0.02%
10,732
+663
535
$1.23M 0.02%
22,882
+8,272
536
$1.23M 0.02%
10,269
+6,788
537
$1.23M 0.02%
17,058
+947
538
$1.22M 0.02%
16,987
-559
539
$1.22M 0.02%
5,583
+201
540
$1.22M 0.02%
16,905
-595
541
$1.21M 0.02%
4,325
+7
542
$1.21M 0.02%
87,268
+100
543
$1.2M 0.02%
4,489
+658
544
$1.2M 0.02%
53,574
+989
545
$1.2M 0.02%
3,220
+500
546
$1.2M 0.02%
12,449
+2,117
547
$1.2M 0.02%
364,363
548
$1.19M 0.02%
39,531
+1,840
549
$1.19M 0.02%
23,806
+972
550
$1.19M 0.02%
46,870
-1,760
20 21
22
23 24