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
901
$384K 0.01%
13,850
+50
902
$384K 0.01%
13,641
+1,219
903
$384K 0.01%
3,479
+145
904
$381K 0.01%
12,912
-5,786
905
$379K 0.01%
2,778
+592
906
$378K 0.01%
4,454
-1,097
907
$376K 0.01%
3,546
+475
908
$372K ﹤0.01%
6,945
-2,655
909
$370K ﹤0.01%
13,165
+6
910
$367K ﹤0.01%
13,017
911
$366K ﹤0.01%
+35,503
912
$365K ﹤0.01%
18,176
-13,615
913
$364K ﹤0.01%
16,275
+7,630
914
$363K ﹤0.01%
10,030
+4,385
915
$363K ﹤0.01%
4,127
+3,627
916
$362K ﹤0.01%
15,716
-14,392
917
$359K ﹤0.01%
2,754
+278
918
$358K ﹤0.01%
4,684
+4,449
919
$358K ﹤0.01%
7,185
-213
920
$358K ﹤0.01%
226,796
921
$357K ﹤0.01%
4,860
+170
922
$355K ﹤0.01%
6,469
-73
923
$351K ﹤0.01%
3,421
-569
924
$348K ﹤0.01%
22,086
+3,424
925
$348K ﹤0.01%
3,006
-19
35 36
37
38 39