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
576
$1.08M 0.01%
5,433
+227
577
$1.08M 0.01%
7,420
+231
578
$1.08M 0.01%
7,424
-379
579
$1.07M 0.01%
+41,500
580
$1.07M 0.01%
55,753
+18,633
581
$1.07M 0.01%
34,514
582
$1.07M 0.01%
94,827
+8,154
583
$1.07M 0.01%
16,549
+2,034
584
$1.06M 0.01%
9,960
-4,743
585
$1.06M 0.01%
7,518
-110
586
$1.04M 0.01%
43,949
+524
587
$1.04M 0.01%
24,197
+6,459
588
$1.04M 0.01%
5,237
+272
589
$1.04M 0.01%
16,207
+4,523
590
$1.03M 0.01%
7,504
+1,752
591
$1.03M 0.01%
26,873
-6,327
592
$1.03M 0.01%
53,383
-175,283
593
$1.02M 0.01%
13,940
+333
594
$1.02M 0.01%
8,687
+382
595
$1.01M 0.01%
24,087
+17,824
596
$1.01M 0.01%
12,837
+2,843
597
$1.01M 0.01%
36,787
+1,303
598
$1M 0.01%
3,269
+841
599
$996K 0.01%
+18,304
600
$994K 0.01%
22,881
+5,236
22 23
24
25 26