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
1276
$137K ﹤0.01%
2,935
1277
$137K ﹤0.01%
428
+130
1278
$136K ﹤0.01%
1,098
+108
1279
$136K ﹤0.01%
4,101
+1,791
1280
$136K ﹤0.01%
2,701
-60
1281
$135K ﹤0.01%
4,257
-2,285
1282
$135K ﹤0.01%
7,958
-38
1283
$135K ﹤0.01%
2,203
-2,462
1284
$135K ﹤0.01%
1,091
+1
1285
$135K ﹤0.01%
6,165
+4,749
1286
$135K ﹤0.01%
5,567
+2,523
1287
$134K ﹤0.01%
965
+31
1288
$133K ﹤0.01%
6,101
+5,984
1289
$132K ﹤0.01%
6,207
+4,907
1290
$131K ﹤0.01%
3,950
+526
1291
$131K ﹤0.01%
2,775
-4,955
1292
$130K ﹤0.01%
1,869
+1,690
1293
$130K ﹤0.01%
2,484
+689
1294
$130K ﹤0.01%
542
+138
1295
$129K ﹤0.01%
6,440
1296
$128K ﹤0.01%
2,425
+23
1297
$128K ﹤0.01%
8,453
+2,395
1298
$128K ﹤0.01%
3,762
+2,060
1299
$128K ﹤0.01%
5,750
+310
1300
$128K ﹤0.01%
3,662
+1,815
50 51
52
53 54