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
826
$317K 0.01%
12,001
-1,133
827
$317K 0.01%
+31,632
828
$316K 0.01%
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+600
829
$316K 0.01%
2,476
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830
$315K 0.01%
12,370
831
$314K 0.01%
13,194
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832
$313K 0.01%
2,860
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833
$313K 0.01%
10,815
834
$312K 0.01%
5,896
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500,000
836
$309K 0.01%
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837
$309K 0.01%
114,884
-1,370
838
$307K 0.01%
3,177
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839
$306K 0.01%
8,998
-1,559
840
$304K 0.01%
45,258
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841
$304K 0.01%
10,225
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842
$303K 0.01%
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843
$303K 0.01%
6,404
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$303K 0.01%
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845
$300K 0.01%
8,508
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846
$300K 0.01%
4,718
+299
847
$300K 0.01%
3,334
+525
848
$299K 0.01%
7,311
-146
849
$298K ﹤0.01%
1,604
+63
850
$298K ﹤0.01%
14,020
32 33
34
35 36