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
926
$346K ﹤0.01%
5,941
+1,036
927
$345K ﹤0.01%
3,855
+3,500
928
$345K ﹤0.01%
4,241
929
$344K ﹤0.01%
7,355
+1,480
930
$344K ﹤0.01%
10,839
+147
931
$340K ﹤0.01%
2,325
+2,261
932
$340K ﹤0.01%
4,908
-20
933
$339K ﹤0.01%
9,027
+218
934
$337K ﹤0.01%
14,686
+851
935
$337K ﹤0.01%
4,865
+110
936
$336K ﹤0.01%
5,666
+1,919
937
$335K ﹤0.01%
8,599
+4,045
938
$335K ﹤0.01%
2,453
+240
939
$335K ﹤0.01%
7,354
+3,019
940
$335K ﹤0.01%
2,209
+445
941
$335K ﹤0.01%
13,079
+2,726
942
$335K ﹤0.01%
7,664
-5,934
943
$335K ﹤0.01%
10,815
944
$335K ﹤0.01%
+32,041
945
$334K ﹤0.01%
6,425
+710
946
$334K ﹤0.01%
26,025
947
$333K ﹤0.01%
67,383
+3,278
948
$333K ﹤0.01%
10,610
949
$332K ﹤0.01%
15,341
+1,598
950
$332K ﹤0.01%
16,145
-2,395
36 37
38
39 40