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
2101
$17K ﹤0.01%
+1,000
2102
$17K ﹤0.01%
+350
2103
$17K ﹤0.01%
757
+437
2104
$17K ﹤0.01%
170
2105
$17K ﹤0.01%
230
2106
$17K ﹤0.01%
661
+196
2107
$17K ﹤0.01%
700
2108
$17K ﹤0.01%
845
2109
$17K ﹤0.01%
1,500
-900
2110
$17K ﹤0.01%
+1,011
2111
$17K ﹤0.01%
+1,000
2112
$17K ﹤0.01%
114
+4
2113
$17K ﹤0.01%
494
2114
$17K ﹤0.01%
215
+20
2115
$17K ﹤0.01%
1,060
2116
$17K ﹤0.01%
290
2117
$17K ﹤0.01%
380
2118
$17K ﹤0.01%
515
2119
$17K ﹤0.01%
383
2120
$16K ﹤0.01%
89
2121
$16K ﹤0.01%
447
+90
2122
$16K ﹤0.01%
180
2123
$16K ﹤0.01%
2,000
2124
$16K ﹤0.01%
90
-15
2125
$16K ﹤0.01%
1,224
-368
83 84
85
86 87