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
1001
$193K ﹤0.01%
3,740
1002
$193K ﹤0.01%
3,747
+2,397
1003
$193K ﹤0.01%
+4,974
1004
$192K ﹤0.01%
18,428
-4,094
1005
$192K ﹤0.01%
8,010
1006
$191K ﹤0.01%
+19,050
1007
$190K ﹤0.01%
2,675
-731
1008
$190K ﹤0.01%
2,059
+1,372
1009
$190K ﹤0.01%
20,630
1010
$189K ﹤0.01%
2,326
+395
1011
$189K ﹤0.01%
3,575
-717
1012
$188K ﹤0.01%
2,160
-1,040
1013
$188K ﹤0.01%
3,026
-332
1014
$188K ﹤0.01%
4,210
-4,090
1015
$187K ﹤0.01%
5,652
-382
1016
$187K ﹤0.01%
9,140
-12,890
1017
$186K ﹤0.01%
1,808
+150
1018
$184K ﹤0.01%
5,535
+300
1019
$184K ﹤0.01%
3,030
1020
$183K ﹤0.01%
3,362
-236
1021
$182K ﹤0.01%
5,113
-149
1022
$182K ﹤0.01%
1,764
-860
1023
$181K ﹤0.01%
7,215
-400
1024
$181K ﹤0.01%
3,077
+14
1025
$181K ﹤0.01%
+17,796
39 40
41
42 43