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
2501
$2K ﹤0.01%
+130
2502
$2K ﹤0.01%
51
2503
$2K ﹤0.01%
75
+20
2504
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20
2505
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45
2506
$2K ﹤0.01%
+20
2507
$2K ﹤0.01%
275
+210
2508
$2K ﹤0.01%
100
2509
$2K ﹤0.01%
117
-5,683
2510
$2K ﹤0.01%
92
2511
$2K ﹤0.01%
+50
2512
$2K ﹤0.01%
41
-56,915
2513
$2K ﹤0.01%
+42
2514
$2K ﹤0.01%
200
2515
$2K ﹤0.01%
+20
2516
$2K ﹤0.01%
306
-576
2517
$2K ﹤0.01%
93
+10
2518
$2K ﹤0.01%
166
2519
$2K ﹤0.01%
+90
2520
$2K ﹤0.01%
157
2521
$2K ﹤0.01%
25
-225
2522
$2K ﹤0.01%
+50
2523
$2K ﹤0.01%
20
-335
2524
$2K ﹤0.01%
+112
2525
$2K ﹤0.01%
7
99 100
101
102 103