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
901
$254K ﹤0.01%
+11,200
902
$254K ﹤0.01%
1,168
+210
903
$253K ﹤0.01%
25,265
+16,165
904
$252K ﹤0.01%
1,287
-70
905
$252K ﹤0.01%
22,400
-688
906
$251K ﹤0.01%
4,662
+3,893
907
$247K ﹤0.01%
4,690
+3,550
908
$246K ﹤0.01%
12,481
+23
909
$246K ﹤0.01%
3,330
-632
910
$245K ﹤0.01%
15,826
-4,274
911
$244K ﹤0.01%
8,809
+1,301
912
$244K ﹤0.01%
3,599
+28
913
$243K ﹤0.01%
+7,410
914
$243K ﹤0.01%
7,275
+443
915
$242K ﹤0.01%
3,560
+110
916
$242K ﹤0.01%
3,655
+611
917
$242K ﹤0.01%
+2,293
918
$241K ﹤0.01%
12,368
+1,835
919
$239K ﹤0.01%
4,462
-290
920
$239K ﹤0.01%
2,101
+51
921
$238K ﹤0.01%
+22,268
922
$238K ﹤0.01%
6,320
-3,622
923
$238K ﹤0.01%
884
+450
924
$238K ﹤0.01%
1,326
+159
925
$237K ﹤0.01%
18,304
+11,456
35 36
37
38 39