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
826
$479K 0.01%
3,131
+572
827
$478K 0.01%
5,132
-30
828
$477K 0.01%
2,393
-5
829
$477K 0.01%
18,774
+11,713
830
$476K 0.01%
2,126
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831
$476K 0.01%
11,391
+1,166
832
$471K 0.01%
3,359
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833
$470K 0.01%
8,499
+7,753
834
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5,132
+1,160
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2,820
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$465K 0.01%
+44,702
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$462K 0.01%
6,307
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838
$459K 0.01%
8,829
+7,013
839
$459K 0.01%
1,755
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840
$457K 0.01%
13,455
+761
841
$456K 0.01%
11,165
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842
$456K 0.01%
3,809
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843
$455K 0.01%
23,158
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844
$452K 0.01%
6,465
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845
$452K 0.01%
3,513
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846
$451K 0.01%
17,126
+2,056
847
$449K 0.01%
2,928
+329
848
$446K 0.01%
1,787
-709
849
$445K 0.01%
8,980
+1,753
850
$444K 0.01%
19,368
-937
32 33
34
35 36