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
2551
$2K ﹤0.01%
+290
2552
$2K ﹤0.01%
255
2553
$2K ﹤0.01%
619
2554
$2K ﹤0.01%
+230
2555
$2K ﹤0.01%
+183
2556
$2K ﹤0.01%
4,500
2557
$1K ﹤0.01%
4,182
2558
$1K ﹤0.01%
6,205
+1,000
2559
$1K ﹤0.01%
2,000
2560
$1K ﹤0.01%
40,479
2561
$1K ﹤0.01%
5,000
2562
$1K ﹤0.01%
101
2563
$1K ﹤0.01%
7
2564
$1K ﹤0.01%
+50
2565
$1K ﹤0.01%
416
+223
2566
$1K ﹤0.01%
+21
2567
$1K ﹤0.01%
+70
2568
$1K ﹤0.01%
250
2569
$1K ﹤0.01%
+43
2570
$1K ﹤0.01%
+140
2571
$1K ﹤0.01%
+60
2572
$1K ﹤0.01%
+120
2573
$1K ﹤0.01%
+33
2574
$1K ﹤0.01%
284
+119
2575
$1K ﹤0.01%
+90
101 102
103
104 105