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
1726
$45K ﹤0.01%
1,453
+1,148
1727
$44K ﹤0.01%
5,850
-1,250
1728
$44K ﹤0.01%
1,439
+73
1729
$44K ﹤0.01%
274
1730
$44K ﹤0.01%
797
1731
$44K ﹤0.01%
634
-150
1732
$44K ﹤0.01%
94
+71
1733
$44K ﹤0.01%
1,891
-67
1734
$44K ﹤0.01%
1,866
-59
1735
$44K ﹤0.01%
4,867
+310
1736
$43K ﹤0.01%
1,307
+333
1737
$43K ﹤0.01%
4,063
-1,298
1738
$43K ﹤0.01%
3,815
+125
1739
$43K ﹤0.01%
810
+357
1740
$43K ﹤0.01%
414
+24
1741
$43K ﹤0.01%
703
1742
$42K ﹤0.01%
5,424
+4,919
1743
$42K ﹤0.01%
553
+153
1744
$42K ﹤0.01%
803
+780
1745
$42K ﹤0.01%
1,492
-134
1746
$42K ﹤0.01%
690
+150
1747
$42K ﹤0.01%
270
+93
1748
$42K ﹤0.01%
1,000
1749
$42K ﹤0.01%
993
1750
$42K ﹤0.01%
2,315
+726
68 69
70
71 72