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
676
$542K 0.01%
11,309
-13,369
677
$541K 0.01%
6,352
-11,791
678
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18,698
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681
$522K 0.01%
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-9,006
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$522K 0.01%
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683
$522K 0.01%
14,515
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684
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685
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12,557
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688
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21,269
-3,525
689
$513K 0.01%
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690
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$504K 0.01%
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$501K 0.01%
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$501K 0.01%
2,498
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698
$501K 0.01%
19,516
699
$500K 0.01%
7,532
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700
$500K 0.01%
515
+235
26 27
28
29 30