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
1776
$39K ﹤0.01%
+6,235
1777
$39K ﹤0.01%
1,989
+214
1778
$39K ﹤0.01%
781
1779
$39K ﹤0.01%
739
+455
1780
$39K ﹤0.01%
2,350
+1,072
1781
$39K ﹤0.01%
+2,062
1782
$38K ﹤0.01%
3,504
+250
1783
$38K ﹤0.01%
503
+15
1784
$38K ﹤0.01%
25,870
+4,200
1785
$38K ﹤0.01%
1,026
+389
1786
$38K ﹤0.01%
496
+149
1787
$38K ﹤0.01%
761
-1,149
1788
$38K ﹤0.01%
350
1789
$38K ﹤0.01%
1,186
-1,123
1790
$38K ﹤0.01%
3,300
+300
1791
$38K ﹤0.01%
1,011
+240
1792
$38K ﹤0.01%
2,520
+714
1793
$37K ﹤0.01%
991
-29
1794
$37K ﹤0.01%
+1,540
1795
$37K ﹤0.01%
40
1796
$37K ﹤0.01%
865
+75
1797
$37K ﹤0.01%
180
-9
1798
$37K ﹤0.01%
+1,100
1799
$37K ﹤0.01%
2,143
+1,340
1800
$37K ﹤0.01%
890
70 71
72
73 74