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
1001
$293K ﹤0.01%
2,493
-282
1002
$292K ﹤0.01%
2,860
1003
$292K ﹤0.01%
10,461
-689
1004
$290K ﹤0.01%
3,309
-421
1005
$290K ﹤0.01%
16,000
+15,000
1006
$289K ﹤0.01%
853
+336
1007
$287K ﹤0.01%
4,548
-136
1008
$287K ﹤0.01%
3,843
+1,191
1009
$283K ﹤0.01%
1,860
+24
1010
$283K ﹤0.01%
1,540
+20
1011
$283K ﹤0.01%
22,868
+5,643
1012
$283K ﹤0.01%
12,030
+3,647
1013
$282K ﹤0.01%
3,085
+19
1014
$282K ﹤0.01%
4,540
+1,178
1015
$281K ﹤0.01%
4,684
-7
1016
$281K ﹤0.01%
11,405
+2,657
1017
$281K ﹤0.01%
1,816
+843
1018
$280K ﹤0.01%
1,121
+237
1019
$278K ﹤0.01%
19,600
1020
$276K ﹤0.01%
5,600
+5,590
1021
$275K ﹤0.01%
5,481
+658
1022
$274K ﹤0.01%
1,846
+25
1023
$274K ﹤0.01%
3,331
+1
1024
$273K ﹤0.01%
5,983
+870
1025
$272K ﹤0.01%
4,963
+501
39 40
41
42 43