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
851
$443K 0.01%
5,694
-2,676
852
$443K 0.01%
+40,975
853
$442K 0.01%
6,605
+71
854
$442K 0.01%
+41,148
855
$440K 0.01%
7,291
+5,094
856
$437K 0.01%
3,610
-406
857
$436K 0.01%
13,624
+2,039
858
$434K 0.01%
8,953
+445
859
$434K 0.01%
5,955
+559
860
$431K 0.01%
15,455
+2,290
861
$430K 0.01%
3,920
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862
$430K 0.01%
13,070
-1,330
863
$429K 0.01%
40,232
+8,600
864
$428K 0.01%
2,730
-44
865
$427K 0.01%
9,024
+1,713
866
$427K 0.01%
4,819
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$427K 0.01%
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868
$424K 0.01%
5,483
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869
$420K 0.01%
12,507
+375
870
$419K 0.01%
3,988
+1,932
871
$419K 0.01%
8,359
-7,123
872
$418K 0.01%
10,367
+10,317
873
$418K 0.01%
4,265
-4,938
874
$417K 0.01%
+40,974
875
$417K 0.01%
1,012
-58
33 34
35
36 37