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
2251
$12K ﹤0.01%
6,000
2252
$12K ﹤0.01%
1,225
+475
2253
$12K ﹤0.01%
+708
2254
$12K ﹤0.01%
+13
2255
$12K ﹤0.01%
7,050
-33
2256
$12K ﹤0.01%
214
+40
2257
$12K ﹤0.01%
194
2258
$12K ﹤0.01%
175
-28
2259
$12K ﹤0.01%
1,030
2260
$12K ﹤0.01%
1,010
-690
2261
$11K ﹤0.01%
295
+165
2262
$11K ﹤0.01%
+210
2263
$11K ﹤0.01%
1,266
+1,126
2264
$11K ﹤0.01%
130
-30
2265
$11K ﹤0.01%
2,082
+767
2266
$11K ﹤0.01%
1,524
+225
2267
$11K ﹤0.01%
+235
2268
$11K ﹤0.01%
185
2269
$11K ﹤0.01%
370
2270
$11K ﹤0.01%
+1,178
2271
$11K ﹤0.01%
+800
2272
$11K ﹤0.01%
184
2273
$11K ﹤0.01%
357
+80
2274
$11K ﹤0.01%
244
2275
$11K ﹤0.01%
97
-1,554
89 90
91
92 93