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
$6.03B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,581
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$53.2M
3
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$20.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M

Top Sells

1
+$45.6M
2
+$42.3M
3
+$35.7M
4
SYY icon
Sysco
SYY
+$31.4M
5
EW icon
Edwards Lifesciences
EW
+$27.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 10.6%
3 Industrials 9.29%
4 Financials 8.5%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.33M 0.07%
56,208
+3,035
227
$4.29M 0.07%
146,814
+4,232
228
$4.23M 0.07%
77,839
+10,821
229
$4.22M 0.07%
39,129
+308
230
$4.18M 0.07%
73,944
-4,380
231
$4.15M 0.07%
76,820
-1,030
232
$4.13M 0.07%
41,024
-403
233
$4.1M 0.07%
163,549
-78,879
234
$4.09M 0.07%
159,807
-40,281
235
$4.09M 0.07%
150,201
+4,596
236
$4.08M 0.07%
30,580
+130
237
$4.07M 0.07%
50,009
-10,017
238
$4.05M 0.07%
41,968
-1,794
239
$4.04M 0.07%
171,632
-1,710
240
$4.02M 0.07%
147,353
-208
241
$3.99M 0.07%
147,552
-53,284
242
$3.98M 0.07%
84,246
+162
243
$3.98M 0.07%
88,502
-384,096
244
$3.94M 0.07%
25,260
-1,470
245
$3.94M 0.07%
127,679
-69,387
246
$3.91M 0.06%
9,166
+112
247
$3.73M 0.06%
25,398
-1,751
248
$3.65M 0.06%
34,940
-25,201
249
$3.63M 0.06%
38,297
-2,978
250
$3.63M 0.06%
39,004
-164
8 9
10
11 12