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
426
$1.31M 0.02%
15,516
+2,338
427
$1.3M 0.02%
17,199
-1,552
428
$1.29M 0.02%
49,193
+5,206
429
$1.28M 0.02%
16,305
-66
430
$1.28M 0.02%
5,469
+662
431
$1.28M 0.02%
35,585
-277
432
$1.27M 0.02%
20,441
-5,163
433
$1.27M 0.02%
24,204
-3,654
434
$1.26M 0.02%
49,262
+7,345
435
$1.26M 0.02%
4,611
+647
436
$1.26M 0.02%
4,544
+334
437
$1.26M 0.02%
6,187
-1,819
438
$1.25M 0.02%
34,919
+6,142
439
$1.24M 0.02%
5,407
+2,066
440
$1.23M 0.02%
15,924
+357
441
$1.23M 0.02%
14,703
+210
442
$1.23M 0.02%
3,117
+589
443
$1.23M 0.02%
48,547
+44,582
444
$1.22M 0.02%
24,394
+5,479
445
$1.22M 0.02%
10,823
-10,465
446
$1.21M 0.02%
12,881
447
$1.21M 0.02%
3,065
-137
448
$1.2M 0.02%
2,120
+432
449
$1.2M 0.02%
38,967
-2,496
450
$1.2M 0.02%
18,558
-11,911
16 17
18
19 20