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
76
$21.1M 0.35%
178,413
-26,248
77
$20.9M 0.35%
281,040
-2,980
78
$20.5M 0.34%
437,900
+428,662
79
$20.5M 0.34%
487,433
-88,393
80
$20.4M 0.34%
433,604
-12,162
81
$19.7M 0.33%
425,531
+18,399
82
$19.6M 0.33%
136,055
+2,291
83
$19.1M 0.32%
120,703
+640
84
$19M 0.32%
376,425
-41,140
85
$18.8M 0.31%
314,866
+1,538
86
$18.4M 0.31%
149,478
-11,522
87
$18.4M 0.31%
463,606
-62,209
88
$18.3M 0.3%
473,165
+128,997
89
$18.2M 0.3%
283,847
-107,473
90
$18.1M 0.3%
95,033
-9,855
91
$17.5M 0.29%
1,561,209
-207,256
92
$17.5M 0.29%
82,386
-9,391
93
$17.4M 0.29%
275,123
+242,957
94
$17.3M 0.29%
55,561
-23,010
95
$17.1M 0.28%
39,076
-9,779
96
$17.1M 0.28%
44,807
-711
97
$16.9M 0.28%
187,645
-11,525
98
$16.9M 0.28%
94,931
-58,658
99
$16.4M 0.27%
45,695
-9,311
100
$15.9M 0.26%
1,375,798
-199,749
2 3
4
5 6