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
1401
$99K ﹤0.01%
247
1402
$99K ﹤0.01%
+2,439
1403
$98K ﹤0.01%
655
-100
1404
$98K ﹤0.01%
1,053
-15
1405
$98K ﹤0.01%
2,727
+1,497
1406
$98K ﹤0.01%
5,692
+992
1407
$98K ﹤0.01%
610
+92
1408
$97K ﹤0.01%
1,207
+7
1409
$97K ﹤0.01%
1,080
-100
1410
$97K ﹤0.01%
1,394
+437
1411
$97K ﹤0.01%
1,875
+200
1412
$97K ﹤0.01%
601
+413
1413
$97K ﹤0.01%
1,020
-292
1414
$97K ﹤0.01%
1,035
-355
1415
$97K ﹤0.01%
710
-210
1416
$97K ﹤0.01%
2,009
-21
1417
$96K ﹤0.01%
771
+215
1418
$96K ﹤0.01%
6,246
+434
1419
$96K ﹤0.01%
781
+536
1420
$95K ﹤0.01%
+1,785
1421
$95K ﹤0.01%
2,945
+210
1422
$95K ﹤0.01%
600
-485
1423
$94K ﹤0.01%
3,305
1424
$94K ﹤0.01%
24,971
+2,441
1425
$94K ﹤0.01%
4,105
-10,447
55 56
57
58 59