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
2401
$8K ﹤0.01%
276
2402
$8K ﹤0.01%
205
+25
2403
$8K ﹤0.01%
190
2404
$8K ﹤0.01%
262
+74
2405
$8K ﹤0.01%
+157
2406
$8K ﹤0.01%
155
-47
2407
$8K ﹤0.01%
65
-159
2408
$8K ﹤0.01%
204
2409
$8K ﹤0.01%
251
+201
2410
$8K ﹤0.01%
180
+100
2411
$8K ﹤0.01%
371
-3,619
2412
$8K ﹤0.01%
536
2413
$8K ﹤0.01%
2,000
2414
$8K ﹤0.01%
385
2415
$8K ﹤0.01%
7,000
2416
$8K ﹤0.01%
40
+10
2417
$8K ﹤0.01%
+600
2418
$7K ﹤0.01%
100
-60
2419
$7K ﹤0.01%
+406
2420
$7K ﹤0.01%
456
-58
2421
$7K ﹤0.01%
75
+20
2422
$7K ﹤0.01%
+200
2423
$7K ﹤0.01%
100
+40
2424
$7K ﹤0.01%
55
2425
$7K ﹤0.01%
125
+35
95 96
97
98 99