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
476
$1.11M 0.02%
4,544
+272
477
$1.11M 0.02%
3,962
+40
478
$1.11M 0.02%
17,916
+1,672
479
$1.11M 0.02%
7,125
+7
480
$1.11M 0.02%
16,111
+2,385
481
$1.1M 0.02%
16,130
-13,509
482
$1.1M 0.02%
162,722
+45,770
483
$1.09M 0.02%
9,134
+172
484
$1.08M 0.02%
4,913
-645
485
$1.08M 0.02%
33,210
-2,358
486
$1.07M 0.02%
11,465
-8,769
487
$1.07M 0.02%
42,355
488
$1.07M 0.02%
11,350
489
$1.06M 0.02%
8,018
+78
490
$1.06M 0.02%
3,629
+634
491
$1.06M 0.02%
3,320
+313
492
$1.06M 0.02%
5,927
+1,101
493
$1.06M 0.02%
11,435
-395
494
$1.05M 0.02%
66,365
495
$1.05M 0.02%
6,248
-151
496
$1.05M 0.02%
13,026
-140
497
$1.03M 0.02%
48,630
+10
498
$1.03M 0.02%
25,942
+5,401
499
$1.03M 0.02%
26,022
+8,722
500
$1.02M 0.02%
46,782
-633
18 19
20
21 22