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
326
$2.31M 0.04%
10,011
+837
327
$2.3M 0.04%
72,057
-90
328
$2.28M 0.04%
104,655
+15,861
329
$2.28M 0.04%
11,565
+852
330
$2.26M 0.04%
41,565
+935
331
$2.26M 0.04%
13,462
+1,157
332
$2.24M 0.04%
23,620
-2,697
333
$2.23M 0.04%
135,043
+443
334
$2.22M 0.04%
86,154
+10,622
335
$2.2M 0.04%
35,043
-1,274
336
$2.19M 0.04%
49,994
-11,762
337
$2.16M 0.04%
85,717
-95,302
338
$2.13M 0.04%
27,024
-583
339
$2.1M 0.03%
50,394
+258
340
$2.09M 0.03%
26,344
+588
341
$2.08M 0.03%
1,195
+39
342
$2.03M 0.03%
36,936
-3,640
343
$2.01M 0.03%
25,292
+1,019
344
$1.99M 0.03%
108,066
+4,200
345
$1.99M 0.03%
10,896
+1,212
346
$1.99M 0.03%
40,013
+6,567
347
$1.97M 0.03%
71,604
+648
348
$1.96M 0.03%
14,556
-936
349
$1.95M 0.03%
22,480
-1,090
350
$1.92M 0.03%
141,179
+133,636
12 13
14
15 16