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
1651
$53K ﹤0.01%
3,405
1652
$53K ﹤0.01%
6,800
1653
$53K ﹤0.01%
1,021
+914
1654
$53K ﹤0.01%
1,115
+233
1655
$53K ﹤0.01%
1,028
-262
1656
$53K ﹤0.01%
408
+97
1657
$53K ﹤0.01%
+80
1658
$53K ﹤0.01%
3,182
+325
1659
$53K ﹤0.01%
+192
1660
$53K ﹤0.01%
11,291
+16
1661
$52K ﹤0.01%
3,862
-1,627
1662
$52K ﹤0.01%
811
+251
1663
$52K ﹤0.01%
1,380
-5,453
1664
$52K ﹤0.01%
3,002
+1,000
1665
$52K ﹤0.01%
2,250
+1,250
1666
$52K ﹤0.01%
11,000
1667
$51K ﹤0.01%
985
1668
$51K ﹤0.01%
687
+15
1669
$51K ﹤0.01%
+1,479
1670
$51K ﹤0.01%
3,130
-862
1671
$51K ﹤0.01%
1,546
-912
1672
$51K ﹤0.01%
1,931
1673
$51K ﹤0.01%
552
-450
1674
$51K ﹤0.01%
9,673
+120
1675
$51K ﹤0.01%
2,147
65 66
67
68 69