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
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$14.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.5M
5
GIS icon
General Mills
GIS
+$6.1M

Top Sells

1
+$46.5M
2
+$21.6M
3
+$20.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.3M
5
EW icon
Edwards Lifesciences
EW
+$14.5M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.38M 0.05%
+14,773
277
$2.36M 0.05%
88,802
+18,914
278
$2.36M 0.05%
64,907
-4,982
279
$2.35M 0.05%
43,587
-38,765
280
$2.35M 0.05%
111,607
+12,517
281
$2.3M 0.05%
44,208
-1,891
282
$2.3M 0.05%
151,108
-62,046
283
$2.3M 0.05%
55,340
+842
284
$2.3M 0.05%
28,732
-399
285
$2.29M 0.05%
31,585
-6,670
286
$2.26M 0.05%
12,381
-1,424
287
$2.26M 0.05%
159,852
-10,142
288
$2.25M 0.05%
59,251
+19,143
289
$2.25M 0.05%
6,732
+5,812
290
$2.22M 0.05%
26,369
+695
291
$2.2M 0.05%
34,241
+14,074
292
$2.17M 0.05%
27,148
+718
293
$2.15M 0.05%
20,184
-3,667
294
$2.12M 0.05%
88,835
+33,413
295
$2.11M 0.05%
12,181
-658
296
$2.09M 0.05%
23,450
+1,678
297
$2.09M 0.05%
34,835
-9,300
298
$2.09M 0.05%
164,052
-107,589
299
$2.07M 0.05%
44,668
+684
300
$2.06M 0.05%
52,978
+30,861
10 11
12
13 14