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
926
$236K ﹤0.01%
10,610
927
$236K ﹤0.01%
3,938
+431
928
$235K ﹤0.01%
18,662
+438
929
$235K ﹤0.01%
5,488
-938
930
$235K ﹤0.01%
5,974
+562
931
$235K ﹤0.01%
4,684
+15
932
$235K ﹤0.01%
11,000
+4,350
933
$234K ﹤0.01%
19,600
934
$232K ﹤0.01%
2,359
-1,131
935
$232K ﹤0.01%
891
+249
936
$231K ﹤0.01%
34,440
-18,118
937
$230K ﹤0.01%
2,775
+717
938
$229K ﹤0.01%
+22,590
939
$228K ﹤0.01%
91,776
-14,401
940
$228K ﹤0.01%
2,975
-2,518
941
$228K ﹤0.01%
2,186
+225
942
$227K ﹤0.01%
5,875
+490
943
$227K ﹤0.01%
13,835
-805
944
$226K ﹤0.01%
8,091
-3,493
945
$225K ﹤0.01%
6,263
-23,238
946
$225K ﹤0.01%
3,062
+1,060
947
$225K ﹤0.01%
5,495
-68
948
$224K ﹤0.01%
5,712
+270
949
$223K ﹤0.01%
5,640
-172
950
$222K ﹤0.01%
2,775
-82
36 37
38
39 40