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
1201
$168K ﹤0.01%
7,043
+175
1202
$167K ﹤0.01%
3,092
+4
1203
$167K ﹤0.01%
933
-37
1204
$167K ﹤0.01%
3,639
+802
1205
$167K ﹤0.01%
14,452
+7,890
1206
$166K ﹤0.01%
4,479
+679
1207
$166K ﹤0.01%
8,200
-3,000
1208
$166K ﹤0.01%
+4,971
1209
$165K ﹤0.01%
3,407
+851
1210
$164K ﹤0.01%
1,525
+325
1211
$164K ﹤0.01%
2,064
-72
1212
$164K ﹤0.01%
2,334
+1,212
1213
$164K ﹤0.01%
16,230
-4,400
1214
$163K ﹤0.01%
2,332
+2,274
1215
$163K ﹤0.01%
6,216
+93
1216
$162K ﹤0.01%
1,094
+231
1217
$162K ﹤0.01%
362
-24
1218
$162K ﹤0.01%
5,081
+897
1219
$162K ﹤0.01%
11,565
+154
1220
$162K ﹤0.01%
269
+11
1221
$161K ﹤0.01%
1,317
+322
1222
$161K ﹤0.01%
4,882
1223
$161K ﹤0.01%
10,529
+655
1224
$159K ﹤0.01%
+14,880
1225
$158K ﹤0.01%
1,318
+25
47 48
49
50 51