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
301
$2.06M 0.05%
108,772
-11,726
302
$2.04M 0.04%
63,926
-2,839
303
$2.03M 0.04%
11,619
+482
304
$2.02M 0.04%
34,530
-22,317
305
$2.01M 0.04%
26,274
-15,522
306
$1.96M 0.04%
55,871
-2,259
307
$1.93M 0.04%
85,655
-2,845
308
$1.93M 0.04%
92,311
+24,577
309
$1.9M 0.04%
99,255
-4,590
310
$1.87M 0.04%
13,010
-4,353
311
$1.86M 0.04%
21,175
-590
312
$1.86M 0.04%
13,421
+631
313
$1.85M 0.04%
22,290
-5,004
314
$1.85M 0.04%
4,525
+2,614
315
$1.84M 0.04%
26,540
-1,614
316
$1.82M 0.04%
88,965
+73,567
317
$1.81M 0.04%
42,367
-58,122
318
$1.81M 0.04%
23,356
+240
319
$1.79M 0.04%
57,410
+3
320
$1.79M 0.04%
9,604
+464
321
$1.78M 0.04%
20,022
+2,721
322
$1.75M 0.04%
120,360
-7,299
323
$1.73M 0.04%
24,197
-15
324
$1.72M 0.04%
22,891
-7,043
325
$1.71M 0.04%
13,977
+2,628
11 12
13
14 15