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
276
$3.03M 0.05%
355,182
+28,285
277
$3.02M 0.05%
86,732
-14,572
278
$3M 0.05%
36,060
-2,141
279
$2.96M 0.05%
47,596
+4,332
280
$2.95M 0.05%
37,398
-352,919
281
$2.95M 0.05%
18,123
-1,593
282
$2.92M 0.05%
15,180
+641
283
$2.89M 0.05%
49,572
-4,528
284
$2.88M 0.05%
5,072
+68
285
$2.88M 0.05%
5,990
-216
286
$2.88M 0.05%
13,747
+598
287
$2.87M 0.05%
9
-3
288
$2.86M 0.05%
26,708
-1,853
289
$2.86M 0.05%
26,327
-3,627
290
$2.85M 0.05%
159,000
+1,184
291
$2.85M 0.05%
16,235
-1
292
$2.79M 0.05%
30,234
-182
293
$2.78M 0.05%
68,306
-2,728
294
$2.75M 0.05%
39,038
-21,853
295
$2.73M 0.05%
126,389
-53
296
$2.71M 0.04%
12,801
+647
297
$2.7M 0.04%
12,012
-23,623
298
$2.7M 0.04%
126,474
-8,353
299
$2.67M 0.04%
59,360
+279
300
$2.63M 0.04%
103,302
+10,218
10 11
12
13 14