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
51
$24.7M 0.41%
297,846
-6,868
52
$23.9M 0.4%
335,422
-85,025
53
$23.9M 0.4%
1,203,067
+127,042
54
$23.5M 0.39%
269,759
-7,738
55
$23.3M 0.39%
596,243
-41,479
56
$23.3M 0.39%
1,202,376
-19,132
57
$23.3M 0.39%
1,349,200
-65,134
58
$23.2M 0.39%
673,221
-50,677
59
$22.9M 0.38%
117,908
-3,387
60
$22.9M 0.38%
66,668
+3,210
61
$22.9M 0.38%
128,062
-14,639
62
$22.8M 0.38%
437,127
-154,365
63
$22.6M 0.37%
188,982
+43,152
64
$22.6M 0.37%
160,366
-14,042
65
$22.5M 0.37%
517,553
-68,045
66
$22.5M 0.37%
1,340,079
-43,312
67
$22.3M 0.37%
146,336
+19,227
68
$22M 0.36%
366,631
-129,796
69
$21.9M 0.36%
247,029
-30,619
70
$21.9M 0.36%
788,278
-90,437
71
$21.7M 0.36%
426,877
-15,222
72
$21.6M 0.36%
1,003,575
-29,186
73
$21.3M 0.35%
196,373
-13,046
74
$21.3M 0.35%
459,136
+38,232
75
$21.2M 0.35%
91,892
-62,737
1 2
3
4 5