CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$14.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.5M
5
GIS icon
General Mills
GIS
+$6.1M

Top Sells

1
+$46.5M
2
+$21.6M
3
+$20.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.3M
5
EW icon
Edwards Lifesciences
EW
+$14.5M

Sector Composition

1 Technology 12.9%
2 Healthcare 11.18%
3 Industrials 8.6%
4 Financials 7.78%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.47%
710,636
+47,807
52
$21.2M 0.47%
450,081
+12,371
53
$21.2M 0.47%
157,986
-4,767
54
$20.4M 0.45%
676,409
-43,904
55
$20.4M 0.45%
509,199
+44,620
56
$20.3M 0.45%
518,000
-95,571
57
$20.3M 0.45%
587,233
+5,414
58
$20.3M 0.45%
128,250
+21,848
59
$19.9M 0.44%
88,157
-34,328
60
$19.7M 0.43%
930,342
+34,059
61
$19.7M 0.43%
1,355,277
+348,917
62
$19.3M 0.43%
378,494
-95,514
63
$18.7M 0.41%
149,572
-10,604
64
$18.1M 0.4%
118,284
+115,962
65
$18.1M 0.4%
208,237
+56,233
66
$17.9M 0.39%
243,261
+80,026
67
$17.4M 0.38%
246,841
-22,595
68
$17.1M 0.38%
443,902
-81,613
69
$16.8M 0.37%
192,233
+131,787
70
$16.5M 0.36%
121,154
+1,042
71
$16.5M 0.36%
74,812
-1,217
72
$16.3M 0.36%
102,280
+10,529
73
$16M 0.35%
267,797
+167
74
$15.7M 0.35%
269,505
-26,270
75
$15.6M 0.34%
56,713
+2,114
1 2
3
4 5