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
376
$1.65M 0.03%
109,124
-1,422
377
$1.64M 0.03%
9,379
+1,304
378
$1.63M 0.03%
35,885
-1,014
379
$1.63M 0.03%
11,923
-781
380
$1.6M 0.03%
26,469
-1,159
381
$1.59M 0.03%
56,918
-238,878
382
$1.59M 0.03%
29,661
-4,312
383
$1.58M 0.03%
43,958
+13
384
$1.57M 0.03%
8,447
+1,359
385
$1.55M 0.03%
18,169
-45
386
$1.54M 0.03%
13,984
+2,118
387
$1.54M 0.03%
41,218
-3,802
388
$1.53M 0.03%
1,292
-177
389
$1.52M 0.03%
16,799
-257
390
$1.5M 0.02%
9,814
-12
391
$1.5M 0.02%
7,817
-825
392
$1.49M 0.02%
11,001
+7,257
393
$1.47M 0.02%
26,956
-59,054
394
$1.46M 0.02%
39,430
+141
395
$1.46M 0.02%
17,478
-1,747
396
$1.46M 0.02%
13,896
+165
397
$1.46M 0.02%
19,096
-5,360
398
$1.46M 0.02%
18,763
-2,196
399
$1.46M 0.02%
9,206
+500
400
$1.45M 0.02%
265,822
14 15
16
17 18