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
301
$2.63M 0.04%
49,295
-7,019
302
$2.58M 0.04%
27,626
+1,273
303
$2.58M 0.04%
137,217
304
$2.56M 0.04%
22,812
-4,883
305
$2.56M 0.04%
25,333
+265
306
$2.55M 0.04%
20,677
+1,059
307
$2.52M 0.04%
32,656
+3,487
308
$2.48M 0.04%
14,842
-527
309
$2.48M 0.04%
18,891
+1,195
310
$2.48M 0.04%
159,455
+4,875
311
$2.45M 0.04%
115,721
+5,968
312
$2.45M 0.04%
29,632
+280
313
$2.44M 0.04%
16,260
-2,370
314
$2.44M 0.04%
199,162
+31,631
315
$2.41M 0.04%
6,728
-211
316
$2.4M 0.04%
54,478
-58,620
317
$2.4M 0.04%
10,912
-2,726
318
$2.39M 0.04%
99,115
+4,541
319
$2.39M 0.04%
83,178
+6,836
320
$2.38M 0.04%
10,132
-605
321
$2.36M 0.04%
28,611
+1,745
322
$2.36M 0.04%
97,595
-2,934
323
$2.36M 0.04%
2,116
+282
324
$2.34M 0.04%
15,923
-1,059
325
$2.33M 0.04%
+25,401
11 12
13
14 15