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
2176
$15K ﹤0.01%
516
2177
$15K ﹤0.01%
340
+30
2178
$15K ﹤0.01%
+201
2179
$15K ﹤0.01%
+530
2180
$15K ﹤0.01%
762
+70
2181
$15K ﹤0.01%
1,808
-5,565
2182
$15K ﹤0.01%
575
+45
2183
$15K ﹤0.01%
1,862
+838
2184
$15K ﹤0.01%
612
2185
$15K ﹤0.01%
+950
2186
$14K ﹤0.01%
200
2187
$14K ﹤0.01%
1,562
2188
$14K ﹤0.01%
+225
2189
$14K ﹤0.01%
+18
2190
$14K ﹤0.01%
317
+120
2191
$14K ﹤0.01%
280
-20
2192
$14K ﹤0.01%
530
2193
$14K ﹤0.01%
161
2194
$14K ﹤0.01%
390
2195
$14K ﹤0.01%
440
-60
2196
$14K ﹤0.01%
700
2197
$14K ﹤0.01%
347
-1,952
2198
$14K ﹤0.01%
230
2199
$14K ﹤0.01%
200
+100
2200
$14K ﹤0.01%
200
86 87
88
89 90