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
2276
$11K ﹤0.01%
1,195
2277
$11K ﹤0.01%
112
2278
$11K ﹤0.01%
1,667
-149
2279
$11K ﹤0.01%
+318
2280
$11K ﹤0.01%
65
+5
2281
$11K ﹤0.01%
248
2282
$11K ﹤0.01%
+150
2283
$11K ﹤0.01%
80
-24
2284
$11K ﹤0.01%
85
+45
2285
$11K ﹤0.01%
3,176
-177
2286
$11K ﹤0.01%
+300
2287
$11K ﹤0.01%
+454
2288
$11K ﹤0.01%
600
2289
$11K ﹤0.01%
448
+325
2290
$11K ﹤0.01%
+50
2291
$11K ﹤0.01%
265
+15
2292
$11K ﹤0.01%
4,420
2293
$11K ﹤0.01%
+200
2294
$11K ﹤0.01%
1,000
2295
$11K ﹤0.01%
275
2296
$11K ﹤0.01%
481
+297
2297
$11K ﹤0.01%
418
+43
2298
$10K ﹤0.01%
600
+100
2299
$10K ﹤0.01%
+500
2300
$10K ﹤0.01%
2,250
90 91
92
93 94