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
101
$20.3M 0.27%
221,814
+34,169
102
$20.3M 0.27%
1,697,237
+321,439
103
$19.9M 0.26%
42,790
+3,714
104
$19.1M 0.25%
96,775
+1,742
105
$18.6M 0.25%
52,979
+3,677
106
$17.5M 0.23%
134,287
+20,956
107
$17.2M 0.23%
64,658
+14,591
108
$16.9M 0.22%
69,317
+3,138
109
$16.6M 0.22%
46,767
+1,960
110
$16.5M 0.22%
140,031
+16,746
111
$16.3M 0.22%
402,795
-415
112
$16.2M 0.21%
146,576
+10,481
113
$15.8M 0.21%
109,757
-4,736
114
$15.7M 0.21%
380,087
+1,565
115
$15.5M 0.21%
124,790
+70,732
116
$15.4M 0.2%
81,643
+184
117
$15.3M 0.2%
219,285
+218,782
118
$15.1M 0.2%
128,140
+15,557
119
$15M 0.2%
39,498
+2,708
120
$15M 0.2%
989,220
-26,118
121
$14.8M 0.2%
315,259
+11,108
122
$14.7M 0.19%
234,847
+2,002
123
$14.6M 0.19%
289,101
-87,324
124
$14.6M 0.19%
51,356
-100
125
$14.1M 0.19%
80,441
-112
3 4
5
6 7