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
676
$769K 0.01%
6,315
+208
677
$758K 0.01%
20,250
+17,468
678
$756K 0.01%
14,636
+12,205
679
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4,312
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680
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8,635
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681
$748K 0.01%
8,092
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682
$748K 0.01%
7,879
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683
$747K 0.01%
28,039
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684
$743K 0.01%
33,622
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685
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10,246
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687
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688
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7,403
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689
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24,005
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690
$721K 0.01%
47,274
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691
$721K 0.01%
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29,980
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693
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694
$717K 0.01%
20,390
-879
695
$717K 0.01%
4,098
-704
696
$716K 0.01%
4,025
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697
$715K 0.01%
2,759
+1,591
698
$713K 0.01%
24,891
-3,380
699
$713K 0.01%
5,889
+182
700
$710K 0.01%
17,045
+1,761
26 27
28
29 30