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
451
$1.19M 0.02%
3,106
+1,105
452
$1.18M 0.02%
21,627
-5,020
453
$1.17M 0.02%
11,954
-660
454
$1.17M 0.02%
10,069
-1,895
455
$1.17M 0.02%
5,660
+1,929
456
$1.17M 0.02%
52,585
+13,973
457
$1.16M 0.02%
11,195
-652
458
$1.16M 0.02%
15,988
+2,913
459
$1.16M 0.02%
22,834
-1,746
460
$1.15M 0.02%
902,500
+2,500
461
$1.14M 0.02%
12,125
-13,015
462
$1.14M 0.02%
51,012
+11,712
463
$1.14M 0.02%
5,501
+1,920
464
$1.14M 0.02%
11,255
+397
465
$1.14M 0.02%
20,261
-279
466
$1.14M 0.02%
3,523
-749
467
$1.14M 0.02%
6,695
+1,962
468
$1.14M 0.02%
10,283
+339
469
$1.13M 0.02%
12,332
-883
470
$1.13M 0.02%
11,226
-3,210
471
$1.13M 0.02%
18,026
-590
472
$1.13M 0.02%
20,614
+64
473
$1.13M 0.02%
35,291
-17,376
474
$1.13M 0.02%
52,793
+7,275
475
$1.12M 0.02%
94,089
-15,556
17 18
19
20 21