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
501
$1.02M 0.02%
43,425
-524
502
$1.01M 0.02%
128,215
+1,685
503
$1M 0.02%
15,161
+13,976
504
$1M 0.02%
9,869
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505
$995K 0.02%
63,270
-849
506
$994K 0.02%
5,382
-141
507
$993K 0.02%
9,328
+47
508
$988K 0.02%
15,505
+280
509
$984K 0.02%
6,955
-215
510
$979K 0.02%
63,939
+17,016
511
$964K 0.02%
35,484
+4,683
512
$963K 0.02%
37,691
+241
513
$962K 0.02%
30,939
-7,349
514
$952K 0.02%
7,803
-78
515
$951K 0.02%
28,440
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516
$950K 0.02%
21,773
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517
$949K 0.02%
8,305
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518
$943K 0.02%
20,473
-2,290
519
$940K 0.02%
8,383
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520
$940K 0.02%
17,546
-7,529
521
$937K 0.02%
6,459
-1,612
522
$929K 0.02%
4,318
-166
523
$927K 0.02%
27,680
524
$920K 0.02%
4,859
+250
525
$919K 0.02%
4,135
-609
19 20
21
22 23