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
26
$38.5M 0.64%
614,568
-73,121
27
$38M 0.63%
798,030
-94,075
28
$37.3M 0.62%
385,151
-45,340
29
$36.9M 0.61%
431,120
-49,420
30
$35.8M 0.59%
430,773
-91,657
31
$33.5M 0.56%
891,280
-217,730
32
$32M 0.53%
203,965
-33,453
33
$31.1M 0.52%
152,922
-6,377
34
$30.6M 0.51%
251,198
+146,380
35
$30.3M 0.5%
826,561
-226,964
36
$30.2M 0.5%
127,644
-23,766
37
$29.8M 0.49%
400,400
-19,560
38
$29.5M 0.49%
717,801
-109,324
39
$29.3M 0.49%
284,436
-39,032
40
$28.9M 0.48%
409,758
-41,102
41
$28.3M 0.47%
492,468
-68,319
42
$28.2M 0.47%
646,970
-97,813
43
$28.1M 0.47%
825,026
-104,282
44
$27.8M 0.46%
119,978
-20,784
45
$27.7M 0.46%
234,712
-32,313
46
$26.3M 0.44%
695,749
-125,208
47
$25.9M 0.43%
448,351
+83,563
48
$25.7M 0.43%
96,403
-20,883
49
$24.9M 0.41%
1,297,016
+296,273
50
$24.8M 0.41%
1,848,924
-638,808
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