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
976
$312K ﹤0.01%
+30,157
977
$311K ﹤0.01%
8,140
+130
978
$311K ﹤0.01%
11,250
-20
979
$310K ﹤0.01%
46,448
+1,000
980
$310K ﹤0.01%
15,900
+74
981
$310K ﹤0.01%
+30,066
982
$308K ﹤0.01%
3,522
-1
983
$308K ﹤0.01%
91,776
984
$307K ﹤0.01%
1,761
+1,679
985
$306K ﹤0.01%
16,848
-1,456
986
$306K ﹤0.01%
1,244
+470
987
$305K ﹤0.01%
2,601
+785
988
$305K ﹤0.01%
11,887
+10,100
989
$302K ﹤0.01%
13,624
+1,256
990
$301K ﹤0.01%
5,027
-899
991
$301K ﹤0.01%
45,200
+5,899
992
$301K ﹤0.01%
6,909
-2,089
993
$300K ﹤0.01%
7,632
-459
994
$300K ﹤0.01%
4,975
+1,400
995
$299K ﹤0.01%
7,458
+3,158
996
$299K ﹤0.01%
75,884
-39,000
997
$298K ﹤0.01%
+29,079
998
$298K ﹤0.01%
11,250
-2,770
999
$295K ﹤0.01%
7,075
-1,100
1000
$293K ﹤0.01%
20,095
-14,345
38 39
40
41 42