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
1126
$202K ﹤0.01%
4,654
+30
1127
$202K ﹤0.01%
1,791
+140
1128
$201K ﹤0.01%
1,662
-146
1129
$201K ﹤0.01%
1,268
+392
1130
$201K ﹤0.01%
2,102
+1
1131
$200K ﹤0.01%
5,000
1132
$200K ﹤0.01%
5,210
+310
1133
$200K ﹤0.01%
1,137
+68
1134
$199K ﹤0.01%
50,500
+19,600
1135
$199K ﹤0.01%
10,000
1136
$197K ﹤0.01%
966
+178
1137
$196K ﹤0.01%
2,770
+160
1138
$196K ﹤0.01%
2,670
-230
1139
$195K ﹤0.01%
1,340
+135
1140
$195K ﹤0.01%
2,093
-290
1141
$195K ﹤0.01%
22,980
-500
1142
$195K ﹤0.01%
5,514
+5,422
1143
$195K ﹤0.01%
5,791
-9,745
1144
$194K ﹤0.01%
10,871
+6,387
1145
$194K ﹤0.01%
6,155
+155
1146
$192K ﹤0.01%
1,117
+251
1147
$191K ﹤0.01%
3,483
+2,927
1148
$191K ﹤0.01%
3,532
+312
1149
$191K ﹤0.01%
+4,724
1150
$190K ﹤0.01%
3,401
+501
44 45
46
47 48