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
1476
$83K ﹤0.01%
2,038
+26
1477
$83K ﹤0.01%
1,838
+163
1478
$82K ﹤0.01%
2,200
+34
1479
$82K ﹤0.01%
1,071
1480
$82K ﹤0.01%
2,287
-651
1481
$82K ﹤0.01%
669
+516
1482
$82K ﹤0.01%
730
1483
$81K ﹤0.01%
158
+15
1484
$81K ﹤0.01%
840
1485
$81K ﹤0.01%
1,200
-60
1486
$81K ﹤0.01%
1,200
1487
$81K ﹤0.01%
+2,620
1488
$81K ﹤0.01%
1,852
+12
1489
$80K ﹤0.01%
980
+280
1490
$80K ﹤0.01%
475
-155
1491
$80K ﹤0.01%
3,962
-1,976
1492
$80K ﹤0.01%
11,500
+500
1493
$80K ﹤0.01%
+5,000
1494
$80K ﹤0.01%
2,606
-175
1495
$80K ﹤0.01%
4,679
-343
1496
$79K ﹤0.01%
3,474
1497
$79K ﹤0.01%
1,129
-4,105
1498
$79K ﹤0.01%
3,407
+633
1499
$79K ﹤0.01%
841
-267
1500
$79K ﹤0.01%
3,440
-5,672
58 59
60
61 62