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
1376
$107K ﹤0.01%
3,645
+119
1377
$105K ﹤0.01%
770
-196
1378
$105K ﹤0.01%
4,785
+4,085
1379
$105K ﹤0.01%
2,130
+495
1380
$105K ﹤0.01%
4,685
1381
$104K ﹤0.01%
980
+502
1382
$104K ﹤0.01%
7,210
-1,682
1383
$103K ﹤0.01%
1,674
-226
1384
$103K ﹤0.01%
9,612
1385
$102K ﹤0.01%
1,059
+959
1386
$102K ﹤0.01%
2,020
1387
$102K ﹤0.01%
2,208
+1,747
1388
$102K ﹤0.01%
1,517
+100
1389
$102K ﹤0.01%
2,356
+979
1390
$101K ﹤0.01%
2,006
1391
$101K ﹤0.01%
325
+280
1392
$101K ﹤0.01%
1,667
-8,894
1393
$100K ﹤0.01%
1,031
-1
1394
$100K ﹤0.01%
2,475
1395
$100K ﹤0.01%
1,837
+1,537
1396
$100K ﹤0.01%
8,315
1397
$99K ﹤0.01%
+672
1398
$99K ﹤0.01%
1,009
-74
1399
$99K ﹤0.01%
+1,707
1400
$99K ﹤0.01%
22,417
+15,008
54 55
56
57 58