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
2351
$9K ﹤0.01%
+150
2352
$9K ﹤0.01%
83
+66
2353
$9K ﹤0.01%
95
+50
2354
$9K ﹤0.01%
79
2355
$9K ﹤0.01%
475
+65
2356
$9K ﹤0.01%
600
2357
$9K ﹤0.01%
+45
2358
$9K ﹤0.01%
120
2359
$9K ﹤0.01%
500
2360
$9K ﹤0.01%
+300
2361
$9K ﹤0.01%
191
2362
$9K ﹤0.01%
270
-658
2363
$9K ﹤0.01%
50
+30
2364
$9K ﹤0.01%
740
+290
2365
$9K ﹤0.01%
125
+65
2366
$9K ﹤0.01%
1,070
+300
2367
$9K ﹤0.01%
144
2368
$9K ﹤0.01%
59
-71
2369
$9K ﹤0.01%
+4,837
2370
$9K ﹤0.01%
1,000
2371
$9K ﹤0.01%
137
2372
$9K ﹤0.01%
488
+188
2373
$9K ﹤0.01%
184
+100
2374
$9K ﹤0.01%
6,012
-2,291
2375
$9K ﹤0.01%
170
93 94
95
96 97