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
801
$506K 0.01%
30,156
-3,922
802
$505K 0.01%
23,330
-9,669
803
$504K 0.01%
14,293
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$504K 0.01%
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805
$503K 0.01%
+47,866
806
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2,855
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807
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808
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5,116
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9,752
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811
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13,815
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812
$497K 0.01%
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813
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15,837
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814
$497K 0.01%
21,551
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13,429
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818
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819
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820
$488K 0.01%
14,899
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821
$484K 0.01%
8,985
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822
$483K 0.01%
2,316
+264
823
$482K 0.01%
9,579
824
$482K 0.01%
8,094
-345
825
$481K 0.01%
11,273
-6,696
31 32
33
34 35