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
176
$8.46M 0.11%
36,349
+1,957
177
$8.42M 0.11%
338,048
+174,499
178
$8.15M 0.11%
365,536
+15,016
179
$8.08M 0.11%
79,130
-173
180
$7.98M 0.11%
51,596
-1,542
181
$7.83M 0.1%
44,212
-559
182
$7.77M 0.1%
67,369
+57,500
183
$7.74M 0.1%
+122,620
184
$7.72M 0.1%
207,785
+7,572
185
$7.7M 0.1%
103,671
+8,686
186
$7.56M 0.1%
136,201
+497
187
$7.54M 0.1%
253,252
-1,563
188
$7.5M 0.1%
87,780
+3,631
189
$7.49M 0.1%
50,000
+1,531
190
$7.38M 0.1%
165,968
+4,386
191
$7.38M 0.1%
156,906
+3,477
192
$7.35M 0.1%
40,391
+6,066
193
$7.34M 0.1%
77,723
+2,259
194
$7.31M 0.1%
183,411
-19,361
195
$7.27M 0.1%
137,101
-2,407
196
$7.27M 0.1%
7,034
+174
197
$7.19M 0.1%
30,714
+935
198
$7.17M 0.09%
114,284
-252,347
199
$7.1M 0.09%
23,304
+1,379
200
$7.08M 0.09%
31,189
+4,884
6 7
8
9 10