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
2626
$1K ﹤0.01%
+90
2627
$1K ﹤0.01%
+30
2628
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+30
2629
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129
-575
2630
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15
2631
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+10
2632
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76
-281
2633
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2634
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150
2635
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50
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2636
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+30
2637
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26
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2638
$1K ﹤0.01%
+90
2639
$1K ﹤0.01%
144
-190
2640
$1K ﹤0.01%
+220
2641
$1K ﹤0.01%
+3
2642
$1K ﹤0.01%
46
+20
2643
$1K ﹤0.01%
32
2644
$1K ﹤0.01%
+30
2645
$1K ﹤0.01%
1,151
+13
2646
$1K ﹤0.01%
450
-350
2647
$1K ﹤0.01%
+35
2648
$1K ﹤0.01%
30
2649
$1K ﹤0.01%
+50
2650
$1K ﹤0.01%
101
+50
104 105
106
107 108