CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$14.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.5M
5
GIS icon
General Mills
GIS
+$6.1M

Top Sells

1
+$46.5M
2
+$21.6M
3
+$20.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.3M
5
EW icon
Edwards Lifesciences
EW
+$14.5M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.74%
393,631
-10,282
27
$32.8M 0.72%
407,538
+183,944
28
$32.7M 0.72%
1,207,540
-43,550
29
$32.2M 0.71%
993,662
-254,858
30
$30.4M 0.67%
360,560
+18,916
31
$29.4M 0.65%
429,355
+19,510
32
$29M 0.64%
949,346
+14,129
33
$27.1M 0.6%
852,073
-138,883
34
$26.2M 0.58%
309,052
+7,525
35
$25.9M 0.57%
1,137,827
-439,904
36
$25.2M 0.56%
206,669
-24,802
37
$25.1M 0.55%
142,645
+1,072
38
$24.6M 0.54%
491,385
-14,825
39
$24.3M 0.54%
230,334
+4,006
40
$24.3M 0.53%
162,296
-27,974
41
$24.1M 0.53%
306,609
+1,617
42
$23.9M 0.53%
624,527
-49,797
43
$23.8M 0.52%
155,325
-2,851
44
$23.8M 0.52%
2,471,370
-377,784
45
$23.4M 0.52%
559,758
-14,252
46
$23.1M 0.51%
189,079
-179
47
$22.6M 0.5%
792,673
+31,555
48
$22.5M 0.5%
391,110
-252,732
49
$22.2M 0.49%
187,772
+5,889
50
$22.1M 0.49%
401,660
+10,360
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