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
951
$220K ﹤0.01%
4,526
-8,675
952
$220K ﹤0.01%
2,448
+256
953
$220K ﹤0.01%
+20,343
954
$219K ﹤0.01%
11,489
+57
955
$218K ﹤0.01%
2,090
-4,770
956
$217K ﹤0.01%
4,562
-248
957
$216K ﹤0.01%
659
-9
958
$216K ﹤0.01%
+733
959
$215K ﹤0.01%
2,167
-15
960
$215K ﹤0.01%
3,734
961
$214K ﹤0.01%
+1,287
962
$214K ﹤0.01%
1,706
+378
963
$214K ﹤0.01%
5,351
+241
964
$214K ﹤0.01%
20,000
-1,395
965
$214K ﹤0.01%
1,464
-77
966
$212K ﹤0.01%
8,074
+2,763
967
$211K ﹤0.01%
13,245
+4,315
968
$211K ﹤0.01%
3,830
+570
969
$211K ﹤0.01%
11,505
+9,500
970
$211K ﹤0.01%
21,107
971
$211K ﹤0.01%
16,236
972
$210K ﹤0.01%
2,797
-3
973
$210K ﹤0.01%
6,833
-27
974
$209K ﹤0.01%
8,534
+1,890
975
$209K ﹤0.01%
10,000
+2,500
37 38
39
40 41