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
526
$919K 0.02%
8,813
-2,309
527
$917K 0.02%
8,441
+2,208
528
$914K 0.02%
11,053
+2,951
529
$912K 0.02%
26,330
+3,126
530
$899K 0.01%
15,956
+977
531
$893K 0.01%
9,352
-821
532
$893K 0.01%
2,720
+894
533
$891K 0.01%
52,934
-8,765
534
$883K 0.01%
32,686
+2,806
535
$880K 0.01%
59,415
+317
536
$879K 0.01%
7,864
-2,046
537
$879K 0.01%
8,304
+2,096
538
$878K 0.01%
10,024
-6,656
539
$878K 0.01%
+121,484
540
$877K 0.01%
5,362
+1,989
541
$863K 0.01%
13,801
-9,397
542
$863K 0.01%
10,479
+293
543
$861K 0.01%
7,628
-21
544
$860K 0.01%
7,065
-1,122
545
$858K 0.01%
3,604
-565
546
$857K 0.01%
20,050
-175
547
$854K 0.01%
6,669
+200
548
$847K 0.01%
73,445
+11,241
549
$845K 0.01%
34,514
550
$839K 0.01%
33,200
-7,219
20 21
22
23 24