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
351
$1.89M 0.03%
60,508
-4,089
352
$1.88M 0.03%
27,160
-1,977
353
$1.86M 0.03%
13,215
-590
354
$1.86M 0.03%
18,035
-3,512
355
$1.86M 0.03%
53,557
+177
356
$1.85M 0.03%
34,357
-1,308
357
$1.82M 0.03%
10,980
+5,802
358
$1.82M 0.03%
7,731
-29
359
$1.82M 0.03%
29,642
+11,750
360
$1.82M 0.03%
34,954
-140
361
$1.81M 0.03%
30,173
+294
362
$1.81M 0.03%
63,605
+2,705
363
$1.8M 0.03%
8,189
+187
364
$1.79M 0.03%
21,895
+50
365
$1.79M 0.03%
21,988
-1,771
366
$1.78M 0.03%
45,440
+11,460
367
$1.77M 0.03%
78,536
-2,847
368
$1.74M 0.03%
35,512
+1,218
369
$1.72M 0.03%
5,036
+681
370
$1.72M 0.03%
15,226
-2,681
371
$1.68M 0.03%
15,940
-1,040
372
$1.68M 0.03%
35,977
-910
373
$1.68M 0.03%
76,785
+2,398
374
$1.67M 0.03%
30,407
-45,061
375
$1.67M 0.03%
14,380
+9,470
13 14
15
16 17