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
3001
$0 ﹤0.01%
30
3002
– –
-2,000
3003
$0 ﹤0.01%
1
3004
$0 ﹤0.01%
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3005
$0 ﹤0.01%
25
3006
$0 ﹤0.01%
+12
3007
– –
-5,500
3008
$0 ﹤0.01%
+10
3009
$0 ﹤0.01%
20
-1
3010
$0 ﹤0.01%
+127
3011
$0 ﹤0.01%
+20
3012
$0 ﹤0.01%
+10
3013
– –
-4,391
3014
– –
-13
3015
$0 ﹤0.01%
+37
3016
$0 ﹤0.01%
+37
3017
– –
-1,450
3018
$0 ﹤0.01%
40
3019
– –
-713
3020
$0 ﹤0.01%
80
+50
3021
– –
-1,500
3022
– –
-7,180
3023
$0 ﹤0.01%
1,125
3024
– –
-235
3025
– –
-5,037
119 120
121
122 123