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
126
$13.9M 0.18%
71,159
+45,899
127
$13.8M 0.18%
52,987
-4,527
128
$13.6M 0.18%
64,020
-976
129
$13.4M 0.18%
837,576
+36,344
130
$13.4M 0.18%
96,738
+3,049
131
$13.4M 0.18%
94,548
-300
132
$13.1M 0.17%
597,259
+62,236
133
$12.9M 0.17%
718,166
+15,346
134
$12.8M 0.17%
617,304
-16,752
135
$12.4M 0.16%
328,169
+12,750
136
$12.3M 0.16%
74,407
-1,602
137
$12.3M 0.16%
104,913
+24,981
138
$12.2M 0.16%
57,455
+2,988
139
$12.2M 0.16%
434,474
+16,516
140
$12M 0.16%
55,941
+3,844
141
$11.9M 0.16%
70,321
-65,734
142
$11.8M 0.16%
173,963
+2,154
143
$11.5M 0.15%
129,965
-3,427
144
$11.5M 0.15%
165,960
-3,871
145
$11.3M 0.15%
94,156
-39,744
146
$11.2M 0.15%
42,926
+2,096
147
$11.1M 0.15%
202,261
+22,309
148
$11.1M 0.15%
126,842
+6,159
149
$10.9M 0.14%
172,848
+123,553
150
$10.9M 0.14%
161,742
+1,058
4 5
6
7 8