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
2376
$9K ﹤0.01%
2,185
+185
2377
$9K ﹤0.01%
96
-172
2378
$8K ﹤0.01%
176
-185
2379
$8K ﹤0.01%
1,500
2380
$8K ﹤0.01%
+282
2381
$8K ﹤0.01%
222
+103
2382
$8K ﹤0.01%
+200
2383
$8K ﹤0.01%
199
-147
2384
$8K ﹤0.01%
1,500
2385
$8K ﹤0.01%
156
+123
2386
$8K ﹤0.01%
168
+55
2387
$8K ﹤0.01%
190
+40
2388
$8K ﹤0.01%
132
-27
2389
$8K ﹤0.01%
+905
2390
$8K ﹤0.01%
495
2391
$8K ﹤0.01%
279
+61
2392
$8K ﹤0.01%
723
2393
$8K ﹤0.01%
1,500
2394
$8K ﹤0.01%
150
+90
2395
$8K ﹤0.01%
2,315
-750
2396
$8K ﹤0.01%
105
-24
2397
$8K ﹤0.01%
502
-115
2398
$8K ﹤0.01%
159
-25
2399
$8K ﹤0.01%
232
+73
2400
$8K ﹤0.01%
470
94 95
96
97 98