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
726
$447K 0.01%
20,305
-2,086
727
$447K 0.01%
2,123
+361
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$446K 0.01%
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729
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$443K 0.01%
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731
$441K 0.01%
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732
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733
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$433K 0.01%
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5,705
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739
$427K 0.01%
2,398
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744
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22,643
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745
$421K 0.01%
6,418
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$421K 0.01%
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747
$420K 0.01%
5,992
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$419K 0.01%
15,536
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749
$415K 0.01%
15,482
-503
750
$414K 0.01%
5,162
+563
28 29
30
31 32