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
951
$330K ﹤0.01%
2,823
+375
952
$330K ﹤0.01%
72,218
+3,344
953
$329K ﹤0.01%
12,937
-1,969
954
$328K ﹤0.01%
3,590
+30
955
$328K ﹤0.01%
3,154
-361
956
$327K ﹤0.01%
+6,323
957
$327K ﹤0.01%
1,281
+175
958
$326K ﹤0.01%
3,897
+2,899
959
$322K ﹤0.01%
4,200
+500
960
$320K ﹤0.01%
986
+95
961
$319K ﹤0.01%
1,967
+297
962
$319K ﹤0.01%
15,809
-2,216
963
$318K ﹤0.01%
12,659
-800
964
$318K ﹤0.01%
1,287
965
$317K ﹤0.01%
14,542
+8,364
966
$316K ﹤0.01%
6,329
+356
967
$316K ﹤0.01%
2,780
-35
968
$316K ﹤0.01%
3,833
+3,826
969
$316K ﹤0.01%
12,473
-1,972
970
$315K ﹤0.01%
12,458
-23
971
$315K ﹤0.01%
8,781
+3,334
972
$315K ﹤0.01%
2,626
+300
973
$314K ﹤0.01%
5,709
+1,879
974
$314K ﹤0.01%
3,924
+329
975
$312K ﹤0.01%
1,102
-121
37 38
39
40 41