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
2526
$2K ﹤0.01%
+120
2527
$2K ﹤0.01%
13
2528
$2K ﹤0.01%
65
2529
$2K ﹤0.01%
+80
2530
$2K ﹤0.01%
+50
2531
$2K ﹤0.01%
123
-65
2532
$2K ﹤0.01%
153
2533
$2K ﹤0.01%
263
-3
2534
$2K ﹤0.01%
548
2535
$2K ﹤0.01%
148
+60
2536
$2K ﹤0.01%
47
-18
2537
$2K ﹤0.01%
+90
2538
$2K ﹤0.01%
517
+200
2539
$2K ﹤0.01%
3,000
2540
$2K ﹤0.01%
1,000
2541
$2K ﹤0.01%
+100
2542
$2K ﹤0.01%
+184
2543
$2K ﹤0.01%
6,031
-469
2544
$2K ﹤0.01%
+60
2545
$2K ﹤0.01%
+40
2546
$2K ﹤0.01%
+90
2547
$2K ﹤0.01%
8,303
2548
$2K ﹤0.01%
+90
2549
$2K ﹤0.01%
3,000
2550
$2K ﹤0.01%
1,000
-84
100 101
102
103 104