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
1976
$24K ﹤0.01%
336
+180
1977
$24K ﹤0.01%
542
+55
1978
$24K ﹤0.01%
648
+69
1979
$24K ﹤0.01%
1,310
+300
1980
$24K ﹤0.01%
900
1981
$24K ﹤0.01%
500
1982
$23K ﹤0.01%
1,358
+375
1983
$23K ﹤0.01%
278
1984
$23K ﹤0.01%
210
+10
1985
$23K ﹤0.01%
1,930
+300
1986
$23K ﹤0.01%
1,673
+102
1987
$23K ﹤0.01%
953
-592
1988
$23K ﹤0.01%
180
+30
1989
$23K ﹤0.01%
+800
1990
$23K ﹤0.01%
450
+50
1991
$23K ﹤0.01%
210
+27
1992
$23K ﹤0.01%
1,291
+126
1993
$23K ﹤0.01%
2,731
1994
$23K ﹤0.01%
251
+101
1995
$23K ﹤0.01%
+320
1996
$23K ﹤0.01%
360
+50
1997
$23K ﹤0.01%
271
-135
1998
$23K ﹤0.01%
889
+25
1999
$23K ﹤0.01%
34,913
2000
$23K ﹤0.01%
+12,699
78 79
80
81 82