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
151
$10.6M 0.14%
154,306
-4,370
152
$10.5M 0.14%
385,889
+16,575
153
$10.3M 0.14%
788,640
+101,560
154
$10.3M 0.14%
133,092
+10,604
155
$10.2M 0.13%
61,857
+1,691
156
$10.1M 0.13%
69,178
+3,943
157
$10.1M 0.13%
119,023
-11,864
158
$9.78M 0.13%
159,191
+16,557
159
$9.76M 0.13%
43,683
+5,365
160
$9.59M 0.13%
89,615
+3,059
161
$9.56M 0.13%
44,664
+584
162
$9.48M 0.13%
29,531
-184
163
$9.47M 0.13%
446,291
+54,306
164
$9.46M 0.13%
137,026
+11,814
165
$9.41M 0.12%
68,092
+30,273
166
$9.35M 0.12%
257,892
+24,228
167
$9.27M 0.12%
44,080
+17
168
$9.27M 0.12%
110,307
+36,460
169
$9.21M 0.12%
84,376
+4,364
170
$9.12M 0.12%
87,494
+4,306
171
$9.07M 0.12%
160,385
+547
172
$9M 0.12%
66,232
+1,391
173
$8.96M 0.12%
122,057
+85
174
$8.94M 0.12%
28,501
-463
175
$8.78M 0.12%
448,024
-10,614
5 6
7
8 9