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
1026
$181K ﹤0.01%
8,404
-7,306
1027
$180K ﹤0.01%
2,172
-140
1028
$179K ﹤0.01%
8,715
+5,070
1029
$179K ﹤0.01%
+4,554
1030
$179K ﹤0.01%
19,157
-1,061
1031
$179K ﹤0.01%
3,450
1032
$178K ﹤0.01%
78,936
+5,838
1033
$178K ﹤0.01%
1,368
-1,194
1034
$178K ﹤0.01%
17,225
+709
1035
$177K ﹤0.01%
1,816
+6
1036
$177K ﹤0.01%
64,105
+4,310
1037
$177K ﹤0.01%
+1,339
1038
$177K ﹤0.01%
6,542
1039
$176K ﹤0.01%
1,821
+97
1040
$176K ﹤0.01%
6,776
+2,894
1041
$176K ﹤0.01%
1,221
+237
1042
$175K ﹤0.01%
4,624
-36
1043
$175K ﹤0.01%
6,574
-4,881
1044
$175K ﹤0.01%
75,553
+10,000
1045
$174K ﹤0.01%
17,550
-1,000
1046
$174K ﹤0.01%
11,135
1047
$174K ﹤0.01%
8,000
1048
$174K ﹤0.01%
2,652
-608
1049
$174K ﹤0.01%
11,375
+2,030
1050
$173K ﹤0.01%
4,079
40 41
42
43 44