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
576
$770K 0.01%
11,958
+800
577
$767K 0.01%
8,578
+628
578
$762K 0.01%
364,363
+57,606
579
$757K 0.01%
7,180
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580
$756K 0.01%
9,203
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581
$755K 0.01%
99,235
582
$754K 0.01%
15,360
583
$749K 0.01%
3,820
-1,540
584
$747K 0.01%
4,965
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585
$746K 0.01%
43,170
+11,405
586
$745K 0.01%
7,200
+868
587
$741K 0.01%
87,168
588
$741K 0.01%
4,730
-1,476
589
$741K 0.01%
3,697
+1,656
590
$740K 0.01%
4,013
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591
$739K 0.01%
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592
$737K 0.01%
8,001
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593
$733K 0.01%
17,645
+1,607
594
$731K 0.01%
13,607
-242
595
$731K 0.01%
11,515
+2,571
596
$728K 0.01%
10,944
-3,674
597
$721K 0.01%
15,184
-5,387
598
$718K 0.01%
78,090
599
$717K 0.01%
13,061
+1,060
600
$712K 0.01%
19,830
-3,664
22 23
24
25 26