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
51
$33.1M 0.44%
485,350
+36,999
52
$33M 0.44%
871,250
+82,972
53
$32.5M 0.43%
637,948
+200,048
54
$31.9M 0.42%
266,299
+15,101
55
$31.5M 0.42%
1,457,232
+254,856
56
$30.9M 0.41%
113,089
+16,686
57
$30.7M 0.41%
286,318
+16,559
58
$30.1M 0.4%
231,023
+27,058
59
$29.8M 0.4%
152,001
+5,665
60
$29.5M 0.39%
162,581
+13,103
61
$29.4M 0.39%
612,863
+139,698
62
$29.4M 0.39%
214,749
+36,336
63
$29M 0.38%
88,316
+59,538
64
$29M 0.38%
912,914
+87,888
65
$28.9M 0.38%
189,699
+717
66
$28.8M 0.38%
1,122,196
-80,871
67
$28.8M 0.38%
643,286
+47,043
68
$28.7M 0.38%
1,893,858
+44,934
69
$27.9M 0.37%
135,140
+40,209
70
$27.9M 0.37%
528,210
+64,604
71
$27.1M 0.36%
325,123
+27,277
72
$27M 0.36%
554,531
+518,184
73
$26.2M 0.35%
299,280
+18,240
74
$25.7M 0.34%
172,420
+12,054
75
$25.1M 0.33%
120,424
+2,516
1 2
3
4 5