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
251
$3.6M 0.06%
31,148
+4,478
252
$3.6M 0.06%
16,380
-8,193
253
$3.59M 0.06%
44,095
-8,364
254
$3.56M 0.06%
80,050
-5,888
255
$3.49M 0.06%
17,581
+2,270
256
$3.48M 0.06%
14,973
+837
257
$3.48M 0.06%
10,092
-1,485
258
$3.36M 0.06%
49,023
-271,885
259
$3.34M 0.06%
11,089
+367
260
$3.34M 0.06%
114,766
-65,839
261
$3.32M 0.06%
35,965
-28,605
262
$3.31M 0.05%
36,470
+3,243
263
$3.3M 0.05%
68,027
-31,168
264
$3.27M 0.05%
40,801
-4,549
265
$3.25M 0.05%
29,724
+670
266
$3.23M 0.05%
104,430
+1,695
267
$3.21M 0.05%
61,710
+3,684
268
$3.21M 0.05%
39,626
-23,520
269
$3.18M 0.05%
182,361
-14,868
270
$3.14M 0.05%
120,701
-11,499
271
$3.13M 0.05%
228,666
+199,880
272
$3.1M 0.05%
58,830
+7,360
273
$3.1M 0.05%
26,048
+484
274
$3.09M 0.05%
35,011
-44,921
275
$3.08M 0.05%
49,884
-3,682
9 10
11
12 13