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
2426
$7K ﹤0.01%
253
-597
2427
$7K ﹤0.01%
+90
2428
$7K ﹤0.01%
1,000
2429
$7K ﹤0.01%
290
-291
2430
$7K ﹤0.01%
160
+60
2431
$7K ﹤0.01%
1,070
+935
2432
$7K ﹤0.01%
130
+100
2433
$7K ﹤0.01%
565
+65
2434
$7K ﹤0.01%
180
+70
2435
$7K ﹤0.01%
616
-338
2436
$7K ﹤0.01%
100
2437
$7K ﹤0.01%
620
2438
$7K ﹤0.01%
+14
2439
$7K ﹤0.01%
1,092
2440
$7K ﹤0.01%
240
-86
2441
$7K ﹤0.01%
125
2442
$7K ﹤0.01%
250
-250
2443
$7K ﹤0.01%
275
+50
2444
$7K ﹤0.01%
127
+60
2445
$7K ﹤0.01%
500
-500
2446
$7K ﹤0.01%
60
2447
$7K ﹤0.01%
55
+5
2448
$7K ﹤0.01%
110
+60
2449
$7K ﹤0.01%
47
2450
$7K ﹤0.01%
50
96 97
98
99 100