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
1251
$148K ﹤0.01%
944
+125
1252
$147K ﹤0.01%
638
+480
1253
$147K ﹤0.01%
813
+248
1254
$146K ﹤0.01%
1,135
-943
1255
$146K ﹤0.01%
5,587
+1,660
1256
$145K ﹤0.01%
1,124
-100
1257
$145K ﹤0.01%
1,032
-437
1258
$145K ﹤0.01%
4,414
+155
1259
$144K ﹤0.01%
3,987
-1,653
1260
$144K ﹤0.01%
9,990
+615
1261
$143K ﹤0.01%
+5,507
1262
$143K ﹤0.01%
194
1263
$143K ﹤0.01%
4,947
+2,932
1264
$143K ﹤0.01%
14,508
+2,045
1265
$142K ﹤0.01%
19,425
+1,500
1266
$141K ﹤0.01%
1,837
+1,114
1267
$141K ﹤0.01%
6,068
-210
1268
$141K ﹤0.01%
3,263
+95
1269
$141K ﹤0.01%
1,090
-4
1270
$140K ﹤0.01%
+5,427
1271
$140K ﹤0.01%
6,380
-382
1272
$140K ﹤0.01%
1,796
1273
$139K ﹤0.01%
3,250
1274
$138K ﹤0.01%
2,733
-400
1275
$138K ﹤0.01%
2,350
49 50
51
52 53