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
1101
$220K ﹤0.01%
5,385
+2,030
1102
$220K ﹤0.01%
4,456
-1,162
1103
$218K ﹤0.01%
1,538
+30
1104
$218K ﹤0.01%
3,016
-1,305
1105
$218K ﹤0.01%
1,863
+57
1106
$218K ﹤0.01%
3,734
1107
$217K ﹤0.01%
16,165
+8,760
1108
$217K ﹤0.01%
1,431
-33
1109
$215K ﹤0.01%
3,098
+424
1110
$214K ﹤0.01%
2,110
-50
1111
$213K ﹤0.01%
2,522
+222
1112
$213K ﹤0.01%
2,944
+1
1113
$212K ﹤0.01%
1,359
+20
1114
$209K ﹤0.01%
+19,348
1115
$208K ﹤0.01%
2,631
-44
1116
$208K ﹤0.01%
3,990
+150
1117
$208K ﹤0.01%
3,188
+120
1118
$206K ﹤0.01%
+10,380
1119
$206K ﹤0.01%
7,500
-2,500
1120
$206K ﹤0.01%
8,002
1121
$204K ﹤0.01%
9,049
+4,349
1122
$204K ﹤0.01%
787
+300
1123
$204K ﹤0.01%
50
+10
1124
$203K ﹤0.01%
3,062
1125
$203K ﹤0.01%
4,754
+280
43 44
45
46 47