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
2601
$1K ﹤0.01%
200
2602
$1K ﹤0.01%
25
2603
$1K ﹤0.01%
+20
2604
$1K ﹤0.01%
+80
2605
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+20
2606
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+10
2607
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150
2608
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+90
2609
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135
2610
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30
-80
2611
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24
2612
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51
2613
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42
-50
2614
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8,300
-600
2615
$1K ﹤0.01%
67
+64
2616
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2617
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2618
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50
2619
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+90
2620
$1K ﹤0.01%
+30
2621
$1K ﹤0.01%
100
2622
$1K ﹤0.01%
112
2623
$1K ﹤0.01%
175
-45
2624
$1K ﹤0.01%
125
2625
$1K ﹤0.01%
+100
103 104
105
106 107