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
2676
$1K ﹤0.01%
4,500
2677
$1K ﹤0.01%
7,000
2678
$1K ﹤0.01%
7,000
2679
$1K ﹤0.01%
74
2680
$1K ﹤0.01%
89
+40
2681
$1K ﹤0.01%
+56
2682
$1K ﹤0.01%
233
2683
$1K ﹤0.01%
66
2684
$1K ﹤0.01%
107
2685
$1K ﹤0.01%
500
-350
2686
$1K ﹤0.01%
+90
2687
$1K ﹤0.01%
5,598
2688
$1K ﹤0.01%
2,300
-325
2689
$1K ﹤0.01%
3,890
2690
– –
-200
2691
– –
-70
2692
– –
-250
2693
$0 ﹤0.01%
+9
2694
– –
-9,905
2695
$0 ﹤0.01%
117
-16
2696
– –
-415
2697
$0 ﹤0.01%
3
-22
2698
– –
-2,536
2699
$0 ﹤0.01%
7
+2
2700
– –
-500
106 107
108
109 110