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
1226
$158K ﹤0.01%
1,882
+416
1227
$157K ﹤0.01%
2,329
-20
1228
$157K ﹤0.01%
29,268
1229
$157K ﹤0.01%
1,295
+460
1230
$156K ﹤0.01%
6,685
+1,000
1231
$156K ﹤0.01%
7,675
+3,945
1232
$155K ﹤0.01%
3,763
+223
1233
$155K ﹤0.01%
696
+22
1234
$155K ﹤0.01%
2,002
-1,060
1235
$155K ﹤0.01%
608
+20
1236
$155K ﹤0.01%
1,315
-265
1237
$155K ﹤0.01%
5,543
1238
$155K ﹤0.01%
457
-276
1239
$154K ﹤0.01%
3,545
+1,321
1240
$153K ﹤0.01%
8,166
+32
1241
$153K ﹤0.01%
4,558
+200
1242
$152K ﹤0.01%
1,708
+1,065
1243
$152K ﹤0.01%
6,389
-848
1244
$152K ﹤0.01%
2,529
1245
$152K ﹤0.01%
+2,612
1246
$151K ﹤0.01%
2,295
+9
1247
$150K ﹤0.01%
+2,190
1248
$149K ﹤0.01%
1,933
+25
1249
$149K ﹤0.01%
2,252
-87
1250
$148K ﹤0.01%
1,327
+365
48 49
50
51 52