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
1051
$257K ﹤0.01%
69,385
-6,168
1052
$256K ﹤0.01%
2,348
+1,016
1053
$256K ﹤0.01%
31,015
+7,194
1054
$255K ﹤0.01%
4,706
+4,305
1055
$254K ﹤0.01%
8,174
+3,044
1056
$254K ﹤0.01%
7,205
-94
1057
$253K ﹤0.01%
80,556
+1,620
1058
$251K ﹤0.01%
4,500
1059
$250K ﹤0.01%
4,010
+270
1060
$250K ﹤0.01%
3,050
-190
1061
$246K ﹤0.01%
20,545
+1,388
1062
$245K ﹤0.01%
5,681
-2,260
1063
$244K ﹤0.01%
1,221
1064
$243K ﹤0.01%
9,550
-627
1065
$241K ﹤0.01%
3,841
+1,100
1066
$240K ﹤0.01%
9,168
+1,094
1067
$239K ﹤0.01%
7,084
+2,298
1068
$239K ﹤0.01%
2,856
+59
1069
$239K ﹤0.01%
12,190
+815
1070
$239K ﹤0.01%
3,565
+115
1071
$238K ﹤0.01%
8,084
+869
1072
$238K ﹤0.01%
6,006
+32
1073
$237K ﹤0.01%
6,471
+4,442
1074
$235K ﹤0.01%
6,551
-6
1075
$235K ﹤0.01%
1,742
+36
41 42
43
44 45