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
1176
$181K ﹤0.01%
2,266
+1,390
1177
$181K ﹤0.01%
6,674
+1,059
1178
$180K ﹤0.01%
8,949
+415
1179
$180K ﹤0.01%
2,791
+758
1180
$180K ﹤0.01%
2,635
-98
1181
$179K ﹤0.01%
3,010
-29
1182
$179K ﹤0.01%
1,364
1183
$178K ﹤0.01%
1,900
-272
1184
$178K ﹤0.01%
5,045
-354
1185
$178K ﹤0.01%
6,913
+4,174
1186
$178K ﹤0.01%
524
+60
1187
$178K ﹤0.01%
7,534
+148
1188
$177K ﹤0.01%
5,606
-67
1189
$176K ﹤0.01%
3,797
-282
1190
$176K ﹤0.01%
3,514
-1,048
1191
$175K ﹤0.01%
+9,086
1192
$175K ﹤0.01%
2,308
+75
1193
$174K ﹤0.01%
4,000
1194
$174K ﹤0.01%
9,500
-2,005
1195
$174K ﹤0.01%
1,813
-841
1196
$173K ﹤0.01%
3,203
-757
1197
$173K ﹤0.01%
3,178
+2,725
1198
$173K ﹤0.01%
6,772
1199
$172K ﹤0.01%
16,150
+4,400
1200
$171K ﹤0.01%
672
+90
46 47
48
49 50