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
551
$1.19M 0.02%
10,809
+2,426
552
$1.18M 0.02%
60,030
+615
553
$1.18M 0.02%
42,790
+2,750
554
$1.18M 0.02%
15,699
+2,019
555
$1.18M 0.02%
3,551
-146
556
$1.18M 0.02%
8,062
+198
557
$1.18M 0.02%
5,773
+914
558
$1.17M 0.02%
6,885
-70
559
$1.17M 0.02%
64,815
-6,380
560
$1.17M 0.02%
12,672
+718
561
$1.15M 0.02%
+82,974
562
$1.14M 0.02%
53,629
+836
563
$1.13M 0.02%
39,535
-3,635
564
$1.13M 0.02%
63,370
+100
565
$1.13M 0.02%
28,945
-6,640
566
$1.13M 0.02%
9,673
-1,792
567
$1.13M 0.01%
21,440
-333
568
$1.12M 0.01%
6,506
+1,776
569
$1.11M 0.01%
18,549
+523
570
$1.11M 0.01%
73,167
+19,932
571
$1.11M 0.01%
27,520
-3,419
572
$1.11M 0.01%
8,814
-650
573
$1.1M 0.01%
7,388
+719
574
$1.1M 0.01%
40,920
+26,710
575
$1.09M 0.01%
2,825
+109
21 22
23
24 25