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
976
$209K ﹤0.01%
20,475
-700
977
$208K ﹤0.01%
5,973
-641
978
$208K ﹤0.01%
2,608
-278
979
$207K ﹤0.01%
13,743
-287
980
$207K ﹤0.01%
3,960
+267
981
$207K ﹤0.01%
8,002
+1,000
982
$206K ﹤0.01%
50,006
983
$205K ﹤0.01%
5,332
984
$205K ﹤0.01%
5,715
-1,236
985
$205K ﹤0.01%
19,750
-700
986
$204K ﹤0.01%
68,874
+4,742
987
$204K ﹤0.01%
4,494
+42
988
$202K ﹤0.01%
3,071
+162
989
$200K ﹤0.01%
2,078
-81
990
$200K ﹤0.01%
2,056
-133
991
$198K ﹤0.01%
3,103
+1,417
992
$197K ﹤0.01%
2,383
+613
993
$197K ﹤0.01%
1,875
-1,136
994
$196K ﹤0.01%
4,665
+3,881
995
$195K ﹤0.01%
+4,905
996
$195K ﹤0.01%
1,651
+97
997
$195K ﹤0.01%
8,748
+619
998
$195K ﹤0.01%
5,447
+586
999
$194K ﹤0.01%
121
+104
1000
$193K ﹤0.01%
782
-298
38 39
40
41 42