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
1151
$190K ﹤0.01%
+26,164
1152
$189K ﹤0.01%
3,028
+12
1153
$189K ﹤0.01%
3,050
+2,800
1154
$188K ﹤0.01%
1,360
+90
1155
$188K ﹤0.01%
1,546
-8
1156
$188K ﹤0.01%
3,032
+2
1157
$188K ﹤0.01%
3,395
-9
1158
$187K ﹤0.01%
1,675
+120
1159
$187K ﹤0.01%
2,598
+973
1160
$186K ﹤0.01%
2,500
+277
1161
$186K ﹤0.01%
15,429
+195
1162
$185K ﹤0.01%
3,727
+3,313
1163
$185K ﹤0.01%
5,535
1164
$185K ﹤0.01%
4,184
+1,372
1165
$185K ﹤0.01%
9,111
+2,052
1166
$185K ﹤0.01%
10,686
-5,682
1167
$185K ﹤0.01%
2,658
-2,060
1168
$183K ﹤0.01%
2,118
-224
1169
$183K ﹤0.01%
10,198
-2,273
1170
$183K ﹤0.01%
8,723
-80
1171
$182K ﹤0.01%
2,195
1172
$182K ﹤0.01%
3,836
-2,940
1173
$182K ﹤0.01%
2,291
1174
$181K ﹤0.01%
1,802
+79
1175
$181K ﹤0.01%
12,391
-854
45 46
47
48 49