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
2476
$2K ﹤0.01%
+90
2477
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136
2478
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88
2479
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+17
2480
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+30
2481
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70
2482
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+40
2483
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2484
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100
2485
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+60
2486
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59
+33
2487
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2488
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10
-191
2489
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130
2490
– –
0
2491
$2K ﹤0.01%
+40
2492
$2K ﹤0.01%
4,750
2493
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22
2494
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50
2495
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+120
2496
$2K ﹤0.01%
240
2497
$2K ﹤0.01%
13
+1
2498
$2K ﹤0.01%
55
2499
$2K ﹤0.01%
+30
2500
$2K ﹤0.01%
+240
98 99
100
101 102