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
2201
$14K ﹤0.01%
+812
2202
$14K ﹤0.01%
198
+55
2203
$14K ﹤0.01%
391
+196
2204
$14K ﹤0.01%
124
-1,966
2205
$14K ﹤0.01%
2,418
+2,018
2206
$14K ﹤0.01%
449
+26
2207
$14K ﹤0.01%
+375
2208
$14K ﹤0.01%
+1,400
2209
$14K ﹤0.01%
95
2210
$14K ﹤0.01%
90
2211
$14K ﹤0.01%
400
2212
$14K ﹤0.01%
485
-6,790
2213
$13K ﹤0.01%
1,000
2214
$13K ﹤0.01%
12,480
+5,200
2215
$13K ﹤0.01%
1,000
2216
$13K ﹤0.01%
+907
2217
$13K ﹤0.01%
79
2218
$13K ﹤0.01%
+365
2219
$13K ﹤0.01%
437
-260
2220
$13K ﹤0.01%
310
2221
$13K ﹤0.01%
+275
2222
$13K ﹤0.01%
+175
2223
$13K ﹤0.01%
650
-750
2224
$13K ﹤0.01%
264
-120
2225
$13K ﹤0.01%
30
87 88
89
90 91