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
2026
$21K ﹤0.01%
+533
2027
$21K ﹤0.01%
450
2028
$21K ﹤0.01%
+1,000
2029
$21K ﹤0.01%
610
+500
2030
$21K ﹤0.01%
319
+122
2031
$21K ﹤0.01%
165
2032
$21K ﹤0.01%
385
+164
2033
$21K ﹤0.01%
569
-132
2034
$21K ﹤0.01%
672
+400
2035
$21K ﹤0.01%
288
2036
$21K ﹤0.01%
535
+28
2037
$21K ﹤0.01%
736
+103
2038
$21K ﹤0.01%
710
+25
2039
$21K ﹤0.01%
925
+625
2040
$21K ﹤0.01%
553
2041
$21K ﹤0.01%
25,208
+3,006
2042
$21K ﹤0.01%
3,100
+1,000
2043
$21K ﹤0.01%
+500
2044
$20K ﹤0.01%
+678
2045
$20K ﹤0.01%
590
2046
$20K ﹤0.01%
500
-525
2047
$20K ﹤0.01%
170
-30
2048
$20K ﹤0.01%
218
+178
2049
$20K ﹤0.01%
290
-201
2050
$20K ﹤0.01%
950
80 81
82
83 84