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
2301
$10K ﹤0.01%
258
2302
$10K ﹤0.01%
560
-75
2303
$10K ﹤0.01%
389
-72
2304
$10K ﹤0.01%
1,200
+200
2305
$10K ﹤0.01%
165
2306
$10K ﹤0.01%
470
2307
$10K ﹤0.01%
586
+10
2308
$10K ﹤0.01%
450
+250
2309
$10K ﹤0.01%
+250
2310
$10K ﹤0.01%
357
+150
2311
$10K ﹤0.01%
211
2312
$10K ﹤0.01%
245
+15
2313
$10K ﹤0.01%
124
2314
$10K ﹤0.01%
457
-40
2315
$10K ﹤0.01%
500
2316
$10K ﹤0.01%
115
+100
2317
$10K ﹤0.01%
812
-299
2318
$10K ﹤0.01%
250
2319
$10K ﹤0.01%
130
2320
$10K ﹤0.01%
1,413
-2,000
2321
$10K ﹤0.01%
270
2322
$10K ﹤0.01%
300
2323
$10K ﹤0.01%
13,100
2324
$10K ﹤0.01%
485
+5
2325
$10K ﹤0.01%
+6,385
91 92
93
94 95