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
551
$839K 0.01%
5,378
+1,066
552
$838K 0.01%
17,824
+58
553
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3,831
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$833K 0.01%
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555
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16,359
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556
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15,278
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557
$827K 0.01%
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-50
558
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4,802
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559
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39,032
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560
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13,680
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561
$811K 0.01%
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$810K 0.01%
26,652
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563
$809K 0.01%
36,636
+6,640
564
$803K 0.01%
15,980
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565
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13,208
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567
$795K 0.01%
1,139
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10,332
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569
$790K 0.01%
65,090
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570
$790K 0.01%
1,636
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571
$786K 0.01%
86,673
-8,142
572
$786K 0.01%
6,876
-309
573
$784K 0.01%
1,591
+650
574
$779K 0.01%
28,271
+303
575
$773K 0.01%
26,354
-1,491
21 22
23
24 25