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
1826
$34K ﹤0.01%
+774
1827
$34K ﹤0.01%
+1,500
1828
$34K ﹤0.01%
1,750
+250
1829
$34K ﹤0.01%
+2,726
1830
$34K ﹤0.01%
2,500
1831
$34K ﹤0.01%
750
1832
$34K ﹤0.01%
+770
1833
$34K ﹤0.01%
2,078
+578
1834
$34K ﹤0.01%
375
-29
1835
$34K ﹤0.01%
+333
1836
$33K ﹤0.01%
484
-73
1837
$33K ﹤0.01%
400
+325
1838
$33K ﹤0.01%
+1,450
1839
$33K ﹤0.01%
537
1840
$33K ﹤0.01%
176
1841
$33K ﹤0.01%
4,711
+3,953
1842
$33K ﹤0.01%
1,095
+555
1843
$33K ﹤0.01%
2,140
+320
1844
$33K ﹤0.01%
346
-10
1845
$33K ﹤0.01%
+437
1846
$33K ﹤0.01%
1,550
+290
1847
$33K ﹤0.01%
1,400
+1,100
1848
$33K ﹤0.01%
1,154
+121
1849
$33K ﹤0.01%
+125
1850
$33K ﹤0.01%
156
72 73
74
75 76