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
801
$345K 0.01%
4,062
-1,396
802
$345K 0.01%
3,523
-910
803
$344K 0.01%
1,987
+248
804
$342K 0.01%
6,534
-67,383
805
$342K 0.01%
17,610
+750
806
$342K 0.01%
13,800
+3,400
807
$338K 0.01%
2,410
+1,035
808
$336K 0.01%
1,612
-357
809
$336K 0.01%
3,972
+1,160
810
$336K 0.01%
9,578
+1,558
811
$335K 0.01%
2,052
812
$333K 0.01%
3,417
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813
$331K 0.01%
3,523
+1,883
814
$331K 0.01%
12,694
+579
815
$330K 0.01%
3,481
-3,892
816
$327K 0.01%
2,659
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817
$326K 0.01%
11,585
+1,637
818
$325K 0.01%
14,210
-17,240
819
$322K 0.01%
18,025
+3,723
820
$321K 0.01%
13,165
+3,665
821
$320K 0.01%
9,648
+1,052
822
$320K 0.01%
9,247
+5,934
823
$320K 0.01%
4,120
+430
824
$319K 0.01%
16,310
+100
825
$317K 0.01%
5,396
+1,105
31 32
33
34 35