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
1501
$79K ﹤0.01%
1,730
1502
$78K ﹤0.01%
2,708
+80
1503
$78K ﹤0.01%
1,925
1504
$78K ﹤0.01%
784
1505
$78K ﹤0.01%
1,632
+1,066
1506
$78K ﹤0.01%
903
+789
1507
$78K ﹤0.01%
821
-227
1508
$78K ﹤0.01%
368
+30
1509
$78K ﹤0.01%
4,603
-1,118
1510
$78K ﹤0.01%
1,143
+453
1511
$78K ﹤0.01%
+9,654
1512
$77K ﹤0.01%
775
-8
1513
$77K ﹤0.01%
574
-12
1514
$77K ﹤0.01%
124
-37
1515
$77K ﹤0.01%
1,000
1516
$76K ﹤0.01%
+2,691
1517
$76K ﹤0.01%
1,401
-2
1518
$76K ﹤0.01%
216
-64
1519
$76K ﹤0.01%
6,170
+718
1520
$76K ﹤0.01%
414
+24
1521
$76K ﹤0.01%
2,100
1522
$76K ﹤0.01%
12,389
-5,251
1523
$76K ﹤0.01%
1,436
1524
$76K ﹤0.01%
15
+7
1525
$76K ﹤0.01%
2,049
+900
59 60
61
62 63