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
2326
$10K ﹤0.01%
505
2327
$10K ﹤0.01%
+1,000
2328
$10K ﹤0.01%
+400
2329
$10K ﹤0.01%
179
-12
2330
$10K ﹤0.01%
+897
2331
$10K ﹤0.01%
5,267
-764
2332
$10K ﹤0.01%
165
-980
2333
$10K ﹤0.01%
14,293
-23,876
2334
$10K ﹤0.01%
479
2335
$10K ﹤0.01%
180
2336
$10K ﹤0.01%
+70
2337
$9K ﹤0.01%
95
2338
$9K ﹤0.01%
114
-43
2339
$9K ﹤0.01%
230
+150
2340
$9K ﹤0.01%
52
2341
$9K ﹤0.01%
120
-30
2342
$9K ﹤0.01%
750
2343
$9K ﹤0.01%
715
-408
2344
$9K ﹤0.01%
1,000
2345
$9K ﹤0.01%
80
2346
$9K ﹤0.01%
+121
2347
$9K ﹤0.01%
85
+45
2348
$9K ﹤0.01%
255
+5
2349
$9K ﹤0.01%
190
+100
2350
$9K ﹤0.01%
162
+1
92 93
94
95 96