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
2751
– –
-4,000
2752
$0 ﹤0.01%
+15
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$0 ﹤0.01%
+13
2754
$0 ﹤0.01%
2
-22,927
2755
– –
-2
2756
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-15,110
2757
$0 ﹤0.01%
+35
2758
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-600
2759
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100
2760
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440
-352
2761
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-541
2762
$0 ﹤0.01%
+107
2763
$0 ﹤0.01%
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$0 ﹤0.01%
4
-17,996
2765
$0 ﹤0.01%
2
2766
$0 ﹤0.01%
7
-20,343
2767
$0 ﹤0.01%
165
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2768
$0 ﹤0.01%
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– –
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2770
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2772
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2773
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-21,526
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$0 ﹤0.01%
19
-21,731
2775
– –
-4,200
109 110
111
112 113