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
2076
$19K ﹤0.01%
34
2077
$19K ﹤0.01%
290
2078
$19K ﹤0.01%
1,895
+100
2079
$19K ﹤0.01%
138
+5
2080
$18K ﹤0.01%
190
-205
2081
$18K ﹤0.01%
443
2082
$18K ﹤0.01%
760
2083
$18K ﹤0.01%
+720
2084
$18K ﹤0.01%
556
+154
2085
$18K ﹤0.01%
403
2086
$18K ﹤0.01%
+500
2087
$18K ﹤0.01%
+171
2088
$18K ﹤0.01%
1,839
+709
2089
$18K ﹤0.01%
2,206
+1,900
2090
$18K ﹤0.01%
505
+2
2091
$18K ﹤0.01%
182
2092
$18K ﹤0.01%
1,000
-4,000
2093
$18K ﹤0.01%
735
2094
$18K ﹤0.01%
+11,712
2095
$18K ﹤0.01%
1,243
+78
2096
$18K ﹤0.01%
581
+101
2097
$18K ﹤0.01%
+100
2098
$17K ﹤0.01%
1,138
2099
$17K ﹤0.01%
+200
2100
$17K ﹤0.01%
+400
82 83
84
85 86