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
601
$991K 0.01%
22,075
-1,065
602
$990K 0.01%
3,410
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603
$986K 0.01%
6,837
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604
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1,784
+193
605
$980K 0.01%
10,273
+921
606
$977K 0.01%
27,707
+27
607
$976K 0.01%
25,319
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608
$972K 0.01%
16,864
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609
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27,274
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610
$959K 0.01%
6,767
-1,537
611
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17,844
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612
$948K 0.01%
1,661
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613
$946K 0.01%
46,780
+17,635
614
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$939K 0.01%
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16,172
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$938K 0.01%
8,641
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618
$935K 0.01%
38,036
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619
$934K 0.01%
5,765
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620
$930K 0.01%
+10,706
621
$921K 0.01%
6,983
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622
$919K 0.01%
31,145
-1,541
623
$913K 0.01%
26,330
+4,639
624
$911K 0.01%
8,291
-1,037
625
$911K 0.01%
20,050
23 24
25
26 27