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
2051
$20K ﹤0.01%
377
-7
2052
$20K ﹤0.01%
+3,773
2053
$20K ﹤0.01%
258
2054
$20K ﹤0.01%
+385
2055
$20K ﹤0.01%
3,500
2056
$20K ﹤0.01%
220
2057
$20K ﹤0.01%
+1,462
2058
$20K ﹤0.01%
841
+264
2059
$19K ﹤0.01%
+500
2060
$19K ﹤0.01%
331
+227
2061
$19K ﹤0.01%
2,330
-377
2062
$19K ﹤0.01%
+1,025
2063
$19K ﹤0.01%
1,500
2064
$19K ﹤0.01%
1,540
+815
2065
$19K ﹤0.01%
470
+455
2066
$19K ﹤0.01%
220
2067
$19K ﹤0.01%
+734
2068
$19K ﹤0.01%
187
-160
2069
$19K ﹤0.01%
330
-696
2070
$19K ﹤0.01%
568
2071
$19K ﹤0.01%
1,330
+210
2072
$19K ﹤0.01%
720
+350
2073
$19K ﹤0.01%
+396
2074
$19K ﹤0.01%
219
-34
2075
$19K ﹤0.01%
1,356
+1,221
81 82
83
84 85