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
1626
$57K ﹤0.01%
1,823
-100
1627
$57K ﹤0.01%
+1,000
1628
$57K ﹤0.01%
3,344
1629
$57K ﹤0.01%
226
+216
1630
$57K ﹤0.01%
5,109
1631
$57K ﹤0.01%
1,176
+821
1632
$57K ﹤0.01%
2,477
-651
1633
$57K ﹤0.01%
2,209
1634
$57K ﹤0.01%
8,287
+1,750
1635
$57K ﹤0.01%
2,449
1636
$57K ﹤0.01%
3,370
+2,650
1637
$56K ﹤0.01%
2,512
1638
$56K ﹤0.01%
2,082
+160
1639
$56K ﹤0.01%
649
-346
1640
$56K ﹤0.01%
+2,714
1641
$56K ﹤0.01%
+16,131
1642
$55K ﹤0.01%
850
+640
1643
$55K ﹤0.01%
882
-16
1644
$54K ﹤0.01%
+3,000
1645
$54K ﹤0.01%
+543
1646
$54K ﹤0.01%
7,740
+3,979
1647
$54K ﹤0.01%
233
+200
1648
$54K ﹤0.01%
5,568
-5,347
1649
$54K ﹤0.01%
669
-197
1650
$54K ﹤0.01%
1,214
+535
64 65
66
67 68