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
851
$297K ﹤0.01%
6,908
-1,160
852
$297K ﹤0.01%
13,459
-40
853
$297K ﹤0.01%
7,215
-309,124
854
$296K ﹤0.01%
5,001
+532
855
$296K ﹤0.01%
8,030
-135
856
$296K ﹤0.01%
26,025
857
$293K ﹤0.01%
7,398
-200
858
$293K ﹤0.01%
3,025
+387
859
$293K ﹤0.01%
4,755
+897
860
$292K ﹤0.01%
7,227
-520
861
$291K ﹤0.01%
4,900
862
$290K ﹤0.01%
5,192
+227
863
$287K ﹤0.01%
3,013
-3,533
864
$287K ﹤0.01%
2,011
+1,437
865
$287K ﹤0.01%
4,928
866
$286K ﹤0.01%
13,159
+4,715
867
$286K ﹤0.01%
7,941
-1,665
868
$286K ﹤0.01%
11,150
-35
869
$284K ﹤0.01%
12,132
-4,900
870
$283K ﹤0.01%
3,730
-567
871
$282K ﹤0.01%
1,223
-113
872
$281K ﹤0.01%
3,066
-296
873
$279K ﹤0.01%
1,778
+251
874
$278K ﹤0.01%
+7,730
875
$278K ﹤0.01%
5,618
-2,676
33 34
35
36 37