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
2151
$15K ﹤0.01%
439
+12
2152
$15K ﹤0.01%
319
2153
$15K ﹤0.01%
+400
2154
$15K ﹤0.01%
709
-1,501
2155
$15K ﹤0.01%
474
-1,809
2156
$15K ﹤0.01%
392
2157
$15K ﹤0.01%
+474
2158
$15K ﹤0.01%
62
+23
2159
$15K ﹤0.01%
+1,000
2160
$15K ﹤0.01%
200
2161
$15K ﹤0.01%
390
2162
$15K ﹤0.01%
+787
2163
$15K ﹤0.01%
+1,023
2164
$15K ﹤0.01%
+800
2165
$15K ﹤0.01%
78
-1,290
2166
$15K ﹤0.01%
280
2167
$15K ﹤0.01%
7,000
2168
$15K ﹤0.01%
85
2169
$15K ﹤0.01%
1,395
+145
2170
$15K ﹤0.01%
2,055
+65
2171
$15K ﹤0.01%
248
-1,900
2172
$15K ﹤0.01%
400
2173
$15K ﹤0.01%
181
+79
2174
$15K ﹤0.01%
150
2175
$15K ﹤0.01%
858
+358
85 86
87
88 89