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
726
$649K 0.01%
45,018
+309
727
$648K 0.01%
6,695
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728
$647K 0.01%
13,891
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729
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22,630
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$644K 0.01%
33,840
-41,602
731
$642K 0.01%
3,132
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732
$642K 0.01%
10,074
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733
$641K 0.01%
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734
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735
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25,630
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736
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18,163
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737
$629K 0.01%
8,703
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738
$626K 0.01%
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739
$624K 0.01%
9,939
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740
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8,806
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741
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743
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14,074
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3,304
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745
$610K 0.01%
26,576
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746
$607K 0.01%
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747
$606K 0.01%
505
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$604K 0.01%
3,896
-161
749
$603K 0.01%
6,170
+3,157
750
$600K 0.01%
2,257
-240
28 29
30
31 32