CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
Technology Select Sector SPDR Fund
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
Utilities Select Sector SPDR Fund
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
1
$305M 4.05%
2,301,581
+143,715
2
$250M 3.31%
1,121,956
+110,132
3
$233M 3.08%
2,893,568
-13,137
4
$188M 2.49%
501,051
+48,438
5
$179M 2.37%
1,374,833
+210,376
6
$161M 2.14%
430,246
+137,376
7
$145M 1.92%
888,440
+13,460
8
$101M 1.33%
722,893
+257,068
9
$92.9M 1.23%
819,368
-383,572
10
$82.6M 1.09%
514,631
+68,407
11
$76.6M 1.01%
393,437
+72,148
12
$71.2M 0.94%
1,502,460
+128,940
13
$65.7M 0.87%
2,167,795
+212,262
14
$65.6M 0.87%
464,983
+49,070
15
$63.3M 0.84%
1,445,150
+199,360
16
$62.6M 0.83%
272,122
+22,918
17
$60.1M 0.8%
1,246,299
+205,848
18
$57.4M 0.76%
238,016
+4,076
19
$56.6M 0.75%
244,248
+21,483
20
$55.7M 0.74%
353,929
+23,648
21
$54.5M 0.72%
631,450
+102,591
22
$53.8M 0.71%
916,417
+100,040
23
$53.3M 0.71%
394,960
+51,040
24
$53.2M 0.7%
883,667
+746,729
25
$51.9M 0.69%
659,187
+78,941
1
2 3 4 5