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
1601
$61K ﹤0.01%
1,662
+716
1602
$61K ﹤0.01%
3,216
-148
1603
$60K ﹤0.01%
1,381
-20
1604
$60K ﹤0.01%
+463
1605
$60K ﹤0.01%
1,270
-300
1606
$60K ﹤0.01%
1,303
1607
$60K ﹤0.01%
3,802
+3,737
1608
$59K ﹤0.01%
917
+812
1609
$59K ﹤0.01%
+2,119
1610
$59K ﹤0.01%
385
-902
1611
$59K ﹤0.01%
560
+110
1612
$59K ﹤0.01%
477
+37
1613
$59K ﹤0.01%
1,917
+474
1614
$59K ﹤0.01%
3,962
+2,780
1615
$59K ﹤0.01%
2,833
-220
1616
$59K ﹤0.01%
263
+133
1617
$59K ﹤0.01%
1,210
+210
1618
$59K ﹤0.01%
1,400
-2,351
1619
$58K ﹤0.01%
1,621
-46
1620
$58K ﹤0.01%
1,841
+1,611
1621
$58K ﹤0.01%
4,799
+3,008
1622
$58K ﹤0.01%
3,727
-1,252
1623
$58K ﹤0.01%
1,339
+170
1624
$58K ﹤0.01%
3,632
-2
1625
$57K ﹤0.01%
983
-1,606
63 64
65
66 67