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
3026
– –
-264
3027
– –
-608
3028
$0 ﹤0.01%
6
3029
$0 ﹤0.01%
+5
3030
– –
-1,000
3031
– –
-100
3032
– –
-13
3033
– –
-2,000
3034
– –
-33
3035
– –
-100
3036
– –
-1,587
3037
– –
-72
3038
– –
-6,060
3039
– –
-200
3040
– –
-300
3041
$0 ﹤0.01%
+18
3042
– –
-139
3043
– –
-1,250
3044
– –
-1,256
3045
$0 ﹤0.01%
+26
3046
– –
-75
3047
– –
-2,575
3048
– –
-225
3049
– –
-700
3050
$0 ﹤0.01%
+50
120 121
122
123 124