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
1876
$31K ﹤0.01%
859
+109
1877
$31K ﹤0.01%
7,874
-22,995
1878
$31K ﹤0.01%
1,075
-359
1879
$31K ﹤0.01%
10
-40
1880
$31K ﹤0.01%
360
+263
1881
$31K ﹤0.01%
1,074
+210
1882
$31K ﹤0.01%
2,900
1883
$31K ﹤0.01%
2,936
1884
$31K ﹤0.01%
429
+25
1885
$31K ﹤0.01%
1,570
-293
1886
$30K ﹤0.01%
2,200
1887
$30K ﹤0.01%
684
+47
1888
$30K ﹤0.01%
1,890
1889
$30K ﹤0.01%
700
+500
1890
$30K ﹤0.01%
1,900
+100
1891
$30K ﹤0.01%
+1,375
1892
$30K ﹤0.01%
2,076
+2,000
1893
$30K ﹤0.01%
2,683
1894
$30K ﹤0.01%
+450
1895
$30K ﹤0.01%
1,000
1896
$30K ﹤0.01%
11,047
1897
$30K ﹤0.01%
171
-3
1898
$30K ﹤0.01%
1,607
+1,093
1899
$30K ﹤0.01%
+20,487
1900
$30K ﹤0.01%
+483
74 75
76
77 78