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
876
$278K ﹤0.01%
26,900
+1,670
877
$277K ﹤0.01%
2,213
+406
878
$276K ﹤0.01%
4,691
+1,111
879
$275K ﹤0.01%
4,444
+2,956
880
$273K ﹤0.01%
3,240
+77
881
$273K ﹤0.01%
2,815
+400
882
$272K ﹤0.01%
10,692
-116
883
$272K ﹤0.01%
45,448
-1,000
884
$271K ﹤0.01%
5,234
+2,587
885
$271K ﹤0.01%
3,595
-379
886
$270K ﹤0.01%
26,365
+604
887
$270K ﹤0.01%
1,520
+20
888
$268K ﹤0.01%
226,796
+68,466
889
$266K ﹤0.01%
4,321
+6
890
$266K ﹤0.01%
10,656
891
$265K ﹤0.01%
19,730
+905
892
$265K ﹤0.01%
2,654
+488
893
$265K ﹤0.01%
10,353
+8,027
894
$264K ﹤0.01%
1,836
+429
895
$264K ﹤0.01%
1,975
-491
896
$263K ﹤0.01%
1,106
+116
897
$261K ﹤0.01%
1,744
+647
898
$259K ﹤0.01%
6,542
+1,040
899
$256K ﹤0.01%
5,017
-202
900
$256K ﹤0.01%
11,270
+20
34 35
36
37 38