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
2226
$13K ﹤0.01%
370
2227
$13K ﹤0.01%
170
-6
2228
$13K ﹤0.01%
+408
2229
$13K ﹤0.01%
+500
2230
$13K ﹤0.01%
375
-1,047
2231
$13K ﹤0.01%
737
-2,531
2232
$13K ﹤0.01%
1,315
+281
2233
$13K ﹤0.01%
170
2234
$12K ﹤0.01%
121
-57
2235
$12K ﹤0.01%
316
+145
2236
$12K ﹤0.01%
170
+31
2237
$12K ﹤0.01%
450
2238
$12K ﹤0.01%
265
2239
$12K ﹤0.01%
288
+85
2240
$12K ﹤0.01%
+30
2241
$12K ﹤0.01%
89
-506
2242
$12K ﹤0.01%
189
+8
2243
$12K ﹤0.01%
130
-116
2244
$12K ﹤0.01%
518
-385
2245
$12K ﹤0.01%
215
+25
2246
$12K ﹤0.01%
141
+115
2247
$12K ﹤0.01%
+304
2248
$12K ﹤0.01%
270
+100
2249
$12K ﹤0.01%
531
+95
2250
$12K ﹤0.01%
+355
88 89
90
91 92