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
76
$25M 0.33%
428,366
+1,489
77
$24.9M 0.33%
676,660
+3,439
78
$24.9M 0.33%
362,081
+232,303
79
$24.5M 0.33%
195,695
+53,418
80
$24.5M 0.33%
1,737,156
+175,947
81
$24.5M 0.32%
68,567
+1,899
82
$24.3M 0.32%
463,150
+4,014
83
$24.2M 0.32%
456,078
+30,547
84
$23.7M 0.31%
1,500,460
+1,491,328
85
$23.6M 0.31%
132,202
+4,140
86
$23.4M 0.31%
68,115
+12,554
87
$23.3M 0.31%
1,070,365
+66,790
88
$23.1M 0.31%
464,290
+27,163
89
$22.7M 0.3%
96,489
+9,327
90
$22.4M 0.3%
479,370
+45,766
91
$22.3M 0.29%
203,224
+6,851
92
$22M 0.29%
124,647
+3,944
93
$22M 0.29%
558,645
+71,212
94
$21.8M 0.29%
513,295
+52,205
95
$21.7M 0.29%
335,433
+20,567
96
$21.3M 0.28%
291,926
+8,079
97
$21.2M 0.28%
89,220
+6,834
98
$21.1M 0.28%
194,848
+96,173
99
$20.8M 0.28%
502,068
+94,898
100
$20.7M 0.27%
55,027
+9,332
2 3
4
5 6