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
1526
$75K ﹤0.01%
+3,784
1527
$75K ﹤0.01%
857
-593
1528
$75K ﹤0.01%
+541
1529
$75K ﹤0.01%
1,200
1530
$75K ﹤0.01%
+4,706
1531
$74K ﹤0.01%
3,535
1532
$74K ﹤0.01%
998
+67
1533
$74K ﹤0.01%
1,054
-107
1534
$74K ﹤0.01%
784
1535
$74K ﹤0.01%
1,000
1536
$74K ﹤0.01%
1,018
-20
1537
$73K ﹤0.01%
+1,120
1538
$73K ﹤0.01%
1,725
-438
1539
$73K ﹤0.01%
2,460
1540
$73K ﹤0.01%
1,269
+18
1541
$73K ﹤0.01%
2,958
+2,293
1542
$72K ﹤0.01%
261
-35
1543
$72K ﹤0.01%
510
+315
1544
$72K ﹤0.01%
23,768
-1,580
1545
$71K ﹤0.01%
1,843
+247
1546
$71K ﹤0.01%
3,130
+190
1547
$71K ﹤0.01%
882
-4
1548
$71K ﹤0.01%
310
1549
$71K ﹤0.01%
260
+15
1550
$71K ﹤0.01%
5,162
+3,889
60 61
62
63 64