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
1026
$272K ﹤0.01%
18,420
+2,170
1027
$272K ﹤0.01%
27,030
+7,980
1028
$272K ﹤0.01%
+25,398
1029
$271K ﹤0.01%
5,670
-42
1030
$271K ﹤0.01%
1,326
1031
$270K ﹤0.01%
9,725
+9,651
1032
$269K ﹤0.01%
2,841
+233
1033
$269K ﹤0.01%
4,555
+345
1034
$268K ﹤0.01%
18,424
+11,406
1035
$268K ﹤0.01%
5,500
+1,400
1036
$267K ﹤0.01%
1,233
-80
1037
$267K ﹤0.01%
4,545
-690
1038
$267K ﹤0.01%
20,996
-111
1039
$265K ﹤0.01%
10,656
1040
$264K ﹤0.01%
6,332
+1,000
1041
$264K ﹤0.01%
3,248
+222
1042
$264K ﹤0.01%
5,459
-4,119
1043
$263K ﹤0.01%
4,136
-881
1044
$263K ﹤0.01%
18,905
-1,095
1045
$261K ﹤0.01%
5,682
+30
1046
$261K ﹤0.01%
4,989
+15
1047
$261K ﹤0.01%
3,290
-309
1048
$260K ﹤0.01%
5,880
+4,800
1049
$259K ﹤0.01%
2,587
+420
1050
$258K ﹤0.01%
4,305
+367
40 41
42
43 44