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
1076
$235K ﹤0.01%
4,242
-1,246
1077
$235K ﹤0.01%
5,210
+1,650
1078
$234K ﹤0.01%
3,998
-3,027
1079
$234K ﹤0.01%
13,159
+5,000
1080
$233K ﹤0.01%
4,790
+2,390
1081
$233K ﹤0.01%
15,945
+4,660
1082
$232K ﹤0.01%
5,061
-290
1083
$232K ﹤0.01%
4,111
+1,250
1084
$231K ﹤0.01%
12,241
+481
1085
$231K ﹤0.01%
1,321
-626
1086
$230K ﹤0.01%
11,100
+100
1087
$230K ﹤0.01%
5,184
-311
1088
$228K ﹤0.01%
3,124
+21
1089
$228K ﹤0.01%
3,119
+1,477
1090
$228K ﹤0.01%
6,002
+5,977
1091
$227K ﹤0.01%
3,500
-39
1092
$226K ﹤0.01%
681
+22
1093
$226K ﹤0.01%
7,393
-15,847
1094
$224K ﹤0.01%
11,875
+740
1095
$223K ﹤0.01%
4,355
+200
1096
$223K ﹤0.01%
6,582
+1,251
1097
$223K ﹤0.01%
16,236
1098
$222K ﹤0.01%
1,347
1099
$222K ﹤0.01%
1,238
-5
1100
$222K ﹤0.01%
50,006
42 43
44
45 46