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
2126
$16K ﹤0.01%
608
-202
2127
$16K ﹤0.01%
247
2128
$16K ﹤0.01%
1,113
+513
2129
$16K ﹤0.01%
525
-175
2130
$16K ﹤0.01%
375
-125
2131
$16K ﹤0.01%
544
2132
$16K ﹤0.01%
400
2133
$16K ﹤0.01%
135
2134
$16K ﹤0.01%
116
2135
$16K ﹤0.01%
415
2136
$16K ﹤0.01%
203
2137
$16K ﹤0.01%
180
2138
$16K ﹤0.01%
+6,150
2139
$16K ﹤0.01%
160
+28
2140
$16K ﹤0.01%
413
+73
2141
$16K ﹤0.01%
460
2142
$16K ﹤0.01%
+606
2143
$16K ﹤0.01%
207
2144
$16K ﹤0.01%
+527
2145
$16K ﹤0.01%
+13
2146
$16K ﹤0.01%
+1,090
2147
$16K ﹤0.01%
1,240
-563
2148
$16K ﹤0.01%
1,250
2149
$16K ﹤0.01%
+385
2150
$16K ﹤0.01%
1,409
84 85
86
87 88